Description
Job title
Team Leader – Alternative Fund Services - Private Fund Services - Fund Administration
Short description
Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most cutting-edge banks.
Posting description
The ideal candidate for this role should have a solid background in accounting, excellent analytical and problem-solving skills, and an eye for detail.
As a Team Leader 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. You will be responsible for bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.
You should be comfortable working with computers and have an aptitude for learning current software and systems quickly.




If you think you have what it takes to join our team, apply now
Job Responsibilities
Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts
Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows
Prepare and review investor capital calls, distributions notices
Understand fund agreements in order to determine impact on reporting
Review the work of team members and provide feedback for improvement in order to ensure timely delivery of quality output
Proactively anticipate, communicate and escalate issues to Manager in a timely manner
Work on special and ad hoc projects for internal initiatives & external clients

Required qualifications, capabilities and skills
Bachelor’s / Master’s d

📌 Alternative Fund Services Bengaluru
🏢 JPMorganChase
📍 Bengaluru