17 Feb

Cib Fund Accounting Specialist Teamleader Bangalore - Bangalore - Jpmorgan Chase

Cib Fund Accounting Specialist Teamleader Bangalore
Jpmorgan Chase
Bangalore KA
17 Feb, 2017 30+ days ago

Jpmorgan Chase as the company that open the jobs vacancy, have some qualification and spesification especially for the Cib Fund Accounting Specialist Teamleader Bangalore jobs vacancy. To find out more information and about qualification and spesification details, walkin interview schedule, the address of the company, the company contact info (email/phone number) of Jpmorgan Chase company, please start to apply for the job vacancy with fill the jobs application with click the 'Apply This Job' button below.



Job Description

About JPMorgan

JPMorgan Chase & Co

. (NYSE: JPM) is a leading global financial services firm with assets of $2.6 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at


Private Equity & Real Estate Services (“PERES”) was launched in November of 2005 through the commercialization of the finance and technology team supporting J.P. Morgan's various private equity and real estate entities. The line of business has over 200+ dedicated finance and technology professionals with offices in New York, Chicago, San Francisco, Dallas, Sydney, London and Jersey (CI). The team provides administration services to more than 100 clients with $200 BN exposure to alternative assets.

Position Responsibilities

Book journal entries into Accounting application

Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows, reconciliation

Draft required footnotes to financial statements

Prepare 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 Fund Manager and the client in a timely fashion;

Work on special and ad hoc projects for clients and internally


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


Securities Operations

Primary Location

IN-KA-Bangalore East-Embassy Golf Links - Blue Bay / 33308





Job Type




Employee Status


Corporate Brand

J.P. Morgan

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