Alternative Fund Services - Private Equity - Fund Accounting - Vice President - Bangalore
Vice President - Alternative Fund Services - Private Fund Services
Short descriptionJoin a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks.
Posting descriptionThe ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.
As a Vice President in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. Additionally, you will be expected to lead a team of fund accounting professionals, provide guidance and training, coordinate with various stakeholders and support audit process.
If you think you have what it takes to join our team, apply now!
Job Responsibilities-
Manage team of highly talented Private Equity Fund Accounting professionals
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Take end to end ownership of client deliverables and cultivate client relationships
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Assist Fund Accountants in preparation work for complex entities & Review the financial statements, capital calls and other client deliverables produced by the Fund Accountants
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Comprehend fund agreements in order to determine impact on fund set up & reporting
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Partner with various internal and external stakeholders, Lead strategic projects for internal initiatives & external clients
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Develop team members by setting objectives, providing performance feedback, participate in mentoring program and monitor team's adherence to control procedures
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Monitor and evaluate current processes and technology, and work with management to improve and gain efficiencies
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Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA
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Minimum 10 years of accounting experience, preferably private equity or hedge fund accounting
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High level of proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.) and accounting software
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Strong technical knowledge of complex accounting concepts, structures, and investor allocations
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Ability to function in high-pressure situations and meet strict deadlines consistently
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Must be extremely organized and able to multitask, motivated and willing to explore new ways to enhance a process
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Must have people management, relationship building skills to develop partnerships and drive results
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Familiarity with complex private equity legal and investment structures & various waterfall models
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Experience using partnership accounting applications (e.g. Investran)
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Experience of working in a truly global operating model with counterparts located in multiple countries and time zones
About Us
JPMorganChase, 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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
Skills Required
- Bachelor’s or master’s degree in Accounting, ICWA, CA, MBA, or CPA
- Minimum 10 years of accounting experience
- Private equity or hedge fund accounting experience
- High proficiency in Microsoft Office Suite, including Excel, Word, and PowerPoint
- Experience with accounting software
- Strong technical knowledge of complex accounting concepts, structures, and investor allocations
- Ability to work under pressure and consistently meet strict deadlines
- Strong organization, multitasking, motivation, and process-improvement skills
- People management and relationship-building skills
- Familiarity with complex private equity legal and investment structures and waterfall models
- Experience with partnership accounting applications such as Investran
- Experience working in a global operating model across countries and time zones
JPMorganChase Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.
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Healthcare Strength — Health coverage is considered comprehensive, including medical, dental, and vision, alongside wellness and mental health resources. Some locations add onsite health centers and related wellbeing support.
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Retirement Support — Retirement offerings include a 401(k)-type savings plan and related financial benefits, with options such as employee stock purchase participation. Financial planning resources are also highlighted to support long-term savings.
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Parental & Family Support — Paid parental leave of 16 weeks for birth or adoption is available for all parents. Child care and back-up child care resources further reinforce family support.
JPMorganChase Insights
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What We Do
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products. Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. ©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.
Why Work With Us
Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.
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