Alternative Fund Services -Portfolio Administration Senior Team Member

JPMorgan Chase Bank

0 - 3 years

11 - 16 Lacs

bengaluru

Posted:-1 days ago| Platform:

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Skills Required

san journal entries excel accounting reconciliation manager technology private equity monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

Prepare journal entries, performance reporting and portfolio accounting.
Perform daily, monthly, quarterly and annual accounting functions as assigned
Ownership and accountability for timely and accurate resolution of cash and securities reconciliation breaks
Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution
Identify fund issues and escalate to Manager on a timely basis

Required qualifications, capabilities and skills

Bachelor s degree in Accounting
Up to 3 years of accounting experience
Experience using accounting applications a plus
High level of proficiency in Excel

Preferred qualifications, capabilities and skills

Must be extremely organized, able to multitask and work in tight time frames
Must be motivated and innovative and willing to explore new ways to enhance a process
Must be a self-starter, proactive and possess strong organizational skills
Must be highly organized, detail and control oriented with excellent oral and written communication skills

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