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CIB - AIS - Private Equity - Team Leader

4.00 to 7.00 Years   Bangalore   15 Feb, 2023
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    As a Team Leader in PERES Fund Administration team, you will spend your day in booking & reviewing journal entries, prepare & review Financial statements & other related activities.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 internallyRequired qualifications, capabilities & skills Bachelors / Masters degree in Accounting/ICWA/CA/MBA Minimum 4 years of Fund 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 skillsRequired qualifications, capabilities & 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,

Keyskills :
balance sheetprivate equityfund accountingjournal entriescapital accountingfinancial reportingfund administration

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