Associate, Alternative Fund Services - Private Fund Services

About the role

Alternative Fund Services - Private Fund Services team at JPMorgan Chase administers private equity and alternative investment vehicles, delivering accurate financial reporting and investor support. The Associate prepares and reviews fund-level financial statements, reconciles accounts, calculates fees, and leads process improvement projects while mentoring junior staff. Bengaluru, Karnataka, India, on-site work model.

What you’ll do

• Provide directions and review journal entries booked into Investran
• Prepare and review fund level financial statements and related schedules
• Interpret fund agreements to determine reporting impact
• Lead special and ad‑hoc projects for internal initiatives and clients
• Maintain client relationships and support audit processes
• Develop team members through objectives and feedback
• Monitor and improve processes and technology
• Collaborate with internal functional groups

What you’ll bring

• Bachelor’s/Master’s degree in Accounting/ICWA/CA/MBA/CPA
• Minimum 7 years of accounting experience, preferably private equity or hedge fund accounting
• High proficiency in Microsoft Office Suite and accounting software
• Attention to detail and strong analytical thinking
• Excellent verbal and written communication skills
• Ability to work under high pressure and meet strict deadlines
• Highly organized, multitasker with process improvement mindset
• People management and relationship building skills

Skills

Education

Bachelor’s/Master’s degree in Accounting/ICWA/CA/MBA/CPA