Job titleTeam Leader – Alternative Fund Services - Hedge Fund Services Fund Accounting
Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most cutting-edge bank.
Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Hedge Fund Accounting team has the responsibility for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times.
JPMorgan Fund Accounting delivers an extensive solution for all types of Investment funds from traditional long funds to complex hedge funds. The significant growth in demand for Fund Accounting services has led to the creation of an Associate level role. This role will encompass all aspects of the fund accounting function.




Job Responsibilities Preparation/Review/Oversight of Net Asset Value Files & producing accurate and timely Net Asset Values Providing a premier client service to a defined group of clients by building robust relationships with the investment manager and any other third parties and Identifying efficiencies and areas for improvement to reduce risk and become more efficient Have a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration Working with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are met Working closely with your clients to resolve queries and with the current business team and clients through the on-boarding process Ensuring all schedule work is completed by agreed deadlines, checklists are signed, producing ad hoc reports for clients and performing quality assurance checks on information received internally fr

📌 Alternative Fund Services Bengaluru
🏢 JPMorgan Chase
📍 Bengaluru