Description
Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.
Build your career in Hedge Fund & Private Equity operations components while working in the world's most cutting-edge bank.
J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
As an Associate in Alternative Fund Services - Private Fund Services - Portfolio Administration, you will support client relationships and maintain and analyze accounting data for all investment vehicles.
Job Responsibilities
- Support client relationships




- Maintain and analyze accounting data for all investment vehicles, including cash flows, valuations, and unrealized activity (in local and base currency)
- Produce the performance measurement and diversification reporting for institutional clients who have Investment allocations in the following Investment vehicles: Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas;, Fund of Funds and Hedge Funds
- Portfolio Company Input for Real Estate - Geographic and Property Type Diversification and Portfolio Company Input for Private Equity - Geographic and Industry type diversification
- Compliance monitoring services - Commitment status in partnership vehicles and Monitor internal J.P. Morgan requests
- Portfolio Analysis - Vintage Year, Fund Family, Investment Strategy (Core, Opportunistic, Core, Value added, REIT etc.)
- Prepare reconciliations between accounting and performance systems and in

📌 Alternative Fund Services (Bengaluru)
🏢 JPMorganChase
📍 Bengaluru