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Alternative Fund Services - Portfolio Admin jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
59 jobs found
28.06.2024
JPM
JPMorgan Alternative Fund Services - Portfolio Admin India, Karnataka, Bengaluru
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Description:Full job details
Prepare journal entries, performance reporting and portfolio accounting. Perform daily, monthly, quarterly and annual accounting functions as assigned. Ownership and accountability for timely and accurate resolution of cash and securities...
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02.08.2024
JPM
JPMorgan Alternative Fund Services - Portfolio Admin India, Karnataka, Bengaluru
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Description:Full job details
Prepare journal entries, performance reporting and portfolio accounting. Perform daily, monthly, quarterly and annual accounting functions as assigned. Ownership and accountability for timely and accurate resolution of cash and securities...
06.09.2024
JPM
JPMorgan Alternative Fund Services - Hedge Associate Bangalore India, Karnataka, Bengaluru
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Description:Full job details
Manage and take responsibility for client allocation and workflow for teams you are responsible for and motivate staff including team leaders. Planning and monitoring activities to ensure all fund accounting...
07.09.2024
JPM
JPMorgan Alternative Fund Services - Private Equity Team Leader Banga... India, Karnataka, Bengaluru
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Description:Full job details
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,...
25.06.2024
JPM
JPMorgan Alternative Fund Services - Investran Business India, Karnataka, Bengaluru
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Work with the global product team to come up with a standard client offering. Work on developing client reporting, data feed, client dash boarding solutions using Crystal, SSRS & Tableau....
29.08.2024
JPM
JPMorgan Alternative Fund Services - Private Equity India, Karnataka, Bengaluru
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Description:Full job details
Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts. Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of...
28.08.2024
JPM
JPMorgan Alternative Fund Services - Hedge Associate Bangalore India, Karnataka, Bengaluru
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Description:Full job details
Manage and take responsibility for client allocation and workflow for teams you are responsible for and motivate staff including team leaders. Planning and monitoring activities to ensure all fund accounting...
Share
Description:Full job details
Prepare journal entries, performance reporting and portfolio accounting. Perform daily, monthly, quarterly and annual accounting functions as assigned. Ownership and accountability for timely and accurate resolution of cash and securities...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Alternative Fund Services - Portfolio Admin opportunities at Jpmorgan in India, Bengaluru. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.