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CIB - AIS - Private Equity - Senior Team Member

2.00 to 7.00 Years   Bangalore   21 Nov, 2022
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Position Responsibilities Book journal entries into Accounting application Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, and cash flows 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 Manager in a timely fashion; Work on special and ad hoc projects for clients and internallyQualificationsSelection Criteria Background in Accounting; Bachelor s degree in Accounting preferred Minimum 2 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting Experience with various private equity legal and investment structures a plus Experience using partnership accounting applications (e.g., Investran) 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 Superb sense of client service with ability to appropriately exercise professional skepticism and judgment Solution oriented,

Keyskills :
bankingaccountscustomer relationsreportingcompliancebalance sheet

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