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Company Name : JPMorgan Chase Bank, N.A.
Location : Bengaluru, Karnataka
Position : CIB – AIS – Private Equity – Associate – Bangalore
Job Description : Position Responsibilities
Provide directions and review for journal entries booked into InvestranPrepare fund level financial statements including the consol balance sheet, income statement, statement of partners’ capital, schedule of investments, and cash flowsDraft required footnotes to financial statementsPrepare investor-level capital account statementsUnderstand fund agreements in order to determine impact on financial reporting and partner capital accounting requirementsAnticipate, proactively communicate and escalate issues to Fund Manager and the client in a timely fashion;
Work on special and ad hoc projects for clients and internally
Qualifications
Selection Criteria
Bachelor’s degree in Accounting preferredCPA a plusMinimum 4 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accountingExperience with various private equity legal and investment structures a plusExperience using partnership accounting applications (e.g., Investran)Attention to details
Innovative and analytical, with excellent verbal and written communication skillsTeam player instincts with the ability to see a project to conclusion with little follow-upSuperb sense of client service with ability to appropriately exercise professional skepticism and judgmentSolution oriented
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
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