CIB - AIS - Private Equity - Team Leader - Bangalore Jobs in Bangalore at JP Morgan Chase & Co.

Last Updated: Jan 16, 2022 05:00 IST

JOB DETAILS

Company Name
JP Morgan Chase & Co.
Job title
CIB - AIS - Private Equity - Team Leader - Bangalore
Role
Education
Location
Experience
4-7 Years
Salary
Not Mentioned

Job Profile


Job Description :

Position Responsibilities
. Book and review journal entries into Accounting application
. Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows, reconciliation
. Draft required footnotes to financial statements
. Prepare and review investor-level capital account statements
. Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
. Anticipate, proactively communicate and escalate issues to Manager in a timely fashion
. Work on special and ad hoc projects for clients and internally
Qualifications

Selection Criteria
. Bachelors / Masters degree in Accounting/ICWA/CA/MBA
. Minimum 4 years of accounting experience
. Experience with various private equity legal and investment structures a plus
. Experience using partnership accounting applications (e.g., Investran) a plus
. Attention to details
. Innovative and analytical, with excellent verbal and written communication skills
. Team player instincts with the ability to see a project to conclusion with little follow-up
. Excellent oral and written communication skills
. High level of proficiency in Excel and Word

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OTHER DETAILS

Key skills
Journal Entries, Cash Flow Management, Financial Statements, Private Equity
Industry
Banking/ Accounting/ Financial Services
Summary
Job Description : Position Responsibilities . Book and review journal entries into Accounting application . Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital
Last Date
2022-03-15

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