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Alternative Fund Services - Private Equity - Senior Team Member - Bangalore JPMorganChase

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

Job Description Job summary: As an Operations Analyst 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 financial statements and reports and providing support for investor relations activities. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements. Job Responsibilities Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts Prepare fund level financial statements includ...

Posted 1 month ago

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