Job Category Product Management Advance your career in Hedge Fund Private Equity operations at the world s most innovative bank JPMorgan Alternative Fund Services offers comprehensive solutions for hedge fund private equity and fund of hedge fund clients providing independent administration and custody services The Hedge Fund Accounting team ensures premium client service meeting deadlines consistently Due to growing demand an Associate level role has been created to cover all aspects of fund accounting As a Team Leader in the Alternative Fund Services - Hedge Fund Services team you will be responsible for overseeing the preparation and review of Net Asset Value files ensuring accurate and timely delivery You will build strong relationships with clients and investment managers identify efficiencies and work collaboratively with internal teams to meet deadlines Your role will involve resolving client queries supporting the onboarding process and maintaining compliance with procedures and company policies Job Responsibilities Prepare review and oversee Net Asset Value Files providing a premier client service to a defined group of clients by building solid relationships with the investment manager and any other third parties Develop a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration and gain thorough knowledge of the client base prospectus documentation etc Work with investment operations reconciliations shareholder services financial reporting and other partner teams internally to agree on internal deadlines to ensure external client deadlines are met Perform quality assurance checks on information received internally from other supporting functions Produce accurate and timely Net Asset Values work closely with your clients to resolve queries produce ad hoc reports for clients create maintain and update procedures for the funds and collaborate closely with the new business team and clients through the on-board

📌 Alternative Fund Services (Bengaluru)
🏢 JPMorgan Chase
📍 Bengaluru