JC
Hiring companyJPMorgan Chase Bank
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Senior Team Member - Alternative Fund Services - Hedge Fund Services
Bengaluru, Karnataka, India Full-time On-site
About the role
Senior Team Member in JPMorgan’s Alternative Fund Services – Hedge Fund Services will lead the fund accounting function, ensuring accurate Net Asset Value calculations and timely client deliverables. The role involves building strong relationships with investment managers, coordinating with internal teams such as reconciliations, shareholder services, and financial reporting, and performing quality assurance on data. Candidates will drive process improvements, manage documentation, and support onboarding of new funds. Strong organizational, communication, and analytical skills are essential, along with a bachelor’s degree in Finance, Accounting, or Economics and a commitment to high standards of accuracy.
What you’ll do
- Prepare and oversee Net Asset Value files
- Build relationships with investment managers
- Collaborate with internal teams to meet deadlines
- Perform QA checks on data
- Generate ad hoc reports
- Maintain procedures
- Identify efficiencies
What you’ll bring
- Bachelor's degree in Finance, Accounting, or Economics (3.2+ GPA)
- Strong organizational skills, quality focus, deadline oriented
- Excellent interpersonal skills, teamwork
Nice to have
- Leadership, motivation, results delivery
- Client service focus, proactive, problem solver
- Strong communication skills oral & written
Skills
Net Asset Value preparationHedge fund accountingQuality assuranceClient relationship managementProcess improvement
Education
Bachelor's