JM
Hiring companyJ.P. Morgan
Verified today
Alternative Fund Services - Private Fund Services
Bengaluru, Karnataka, India Full-time On-site
About the role
Alternative Fund Services team at J.P. Morgan builds and administers hedge fund, private equity, and real‑estate investment vehicles. The Analyst/Associate prepares and reviews fund‑level financial statements, reconciles accounts, calculates fees, and supports investor relations and audit processes. Based in Bengaluru, India, the role is on‑site with a full‑time schedule.
What you’ll do
- Prepare and review journal entries in Investran
- Prepare and review fund‑level financial statements and investor reports
- Reconcile accounts and calculate fees
- Support audit processes
- Improve and evaluate current processes and technology
- Assign work and provide guidance and training
- Communicate and escalate issues to Manager
- Lead special and ad hoc projects
What you’ll bring
- Bachelor’s degree in Accounting or related field
- 4+ years of accounting experience in private equity or hedge fund
- Proficiency in Microsoft Office (Excel, Word, PowerPoint)
- Experience with partnership accounting applications (e.g., Investran)
- Strong analytical and problem‑solving skills
- Attention to detail
- Excellent verbal and written communication
- Team player
Skills
Financial reportingReconciliationInvestranExcel modelingAudit supportProcess improvementStakeholder coordinationTraining
Benefits
- Competitive salary
- Health and wellness benefits
- Professional development opportunities
- Employee assistance program
- Performance bonuses