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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Operations Management / Process Analysis |
| EmploymentType | Full-time |
Position Responsibilities Support client relationships Maintain and analyze accounting data for all investment vehicles, including cash flows, valuations, and unrealized activity (in local and base currency) Produce the performance measurement and diversification reporting for institutional clients who have Investment allocations in the following Investment vehicles: Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas, Fund of Funds and Hedge Funds Portfolio Company Input for Real Estate - Geographic and Property Type Diversification Portfolio Company Input for Private Equity - Geographic and Industry type diversification Compliance monitoring services - Commitment status in partnership vehicles Portfolio Analysis - Vintage Year, Fund Family, Investment Strategy (Core, Opportunistic, Core, Value added, REIT etc.) Prepare reconciliations between accounting and performance systems and investigate any breaks Monitor internal J.P. Morgan requestsQualificationsSelection Criteria Bachelor s degree required 1-2 years experience in Financial Services Excellent analytical skill set Strong Microsoft Excel, Word and PowerPoint skills required, preferred knowledge of lookup functions and pivot table functionality Must be a team player with the ability to network with co-workers Ability to multi-task, work in tight time frames Ability to work independently with strong follow through Attention to detail,
Keyskills :
bankingreportingcompliancefund of fundspivot tableprivate equitymicrosoft excelfinancial servicesportfolio analysismonitoring servicescompliance monitoringfinancial justificationventuredistressed debt