JP Morgan Chase Recruiting Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA for the position Team Leader – AFS Private Equity and Real Estate Services Fund Administration.This position requires ICWA / CA / MBA / CPA with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 15/08/2023 and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- Team Leader – AFS Private Equity and Real Estate Services Fund Administration
| Company Name | JP Morgan Chase |
| Location | Bengaluru |
| Salary Offering | NA |
| Hiring Designation | Team Leader – AFS Private Equity and Real Estate Services Fund Administration |
| Experience Required | 02-04+Years |
| Qualification | Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA |
| No Vacancy | NA |
Related Job : Work From Home & Office (100 Openings) : PwC Walk-in Interview On 19th Aug 2023
Job Role or Description
The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.As a Team Leader in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.You should be comfortable working with computers and have an aptitude for learning new software and systems quickly.If you think you have what it takes to join our team, apply now!Job Responsibilities
- Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts
- Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners’ capital, schedule of investments, footnotes to financial statements and cash flows
- Prepare and review investor capital calls, distributions notices
- Understand fund agreements in order to determine impact on reporting
- Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output
- Proactively anticipate, communicate and escalate issues to Manager in a timely manner
- Work on special and ad hoc projects for internal initiatives & external clients
Company Profile JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is ranked by S&P Global as the largest bank in the United States and the seventh largest bank in the world by total assets, with total assets of US$3.213 trillion
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