CIB
JPMorgan Chase & Co
Bangalore East, KA, IN
23h ago

PositionResponsibilities

Bookjournal entries into Accounting application

Preparefund level financial statements including the consol balance sheet, incomestatement, statement of partners' capital, schedule of investments, and cashflows, reconciliation

Draftrequired footnotes to financial statements

Prepareinvestor-level capital account statements

Understandfund agreements in order to determine impact on financial reporting and partnercapital accounting requirements

  • Anticipate,proactively communicate and escalate issues to Fund Manager and the client in atimely fashion;
  • Workon special and ad hoc projects for clients and internally

    SelectionCriteria

    Bachelors / Masters degree in Accounting / ICWA / CA / MBA

    Minimum4 years of accounting experience

    Experiencewith various private equity legal and investment structures a plus

    Experienceusing partnership accounting applications (e.g., Investran) a plus

    Attentionto details

    Innovativeand analytical, with excellent verbal and written communication skills

    Teamplayer instincts with the ability to see a project to conclusion with littlefollow-up

    Excellentoral and written communication skills

    High level of proficiency in Excel and Word

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