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Alternatives - Private Equity Fund Controller jobs at Jpmorgan in India, Bengaluru
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Job title (1)
India
Bengaluru
88 jobs found
08.07.2025
JPM
JPMorgan Fund Services - Transfer Agency Analyst India, Karnataka, Bengaluru
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Description:Full job details
Process trades and investor transactions. Partner within TA Ops and AIS teams. Maintain high standards for quality assurance. Produce client and investor reporting. Collaborate with leadership teams. Follow established processes...
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08.07.2025
JPM
JPMorgan Alternatives - Private Equity Fund Controller India, Karnataka, Bengaluru
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Description:Full job details
Conduct quarter-end property financial statements review, GAAP adjustments, variance analysis, asset and debt appraisals. Review fund financial statements, NAV pricing, and management and incentive fee workings. Calculate investment-level NAVs and...
08.07.2025
JPM
JPMorgan Alternative Fund Services - Hedge India, Karnataka, Bengaluru
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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...
08.07.2025
JPM
JPMorgan Fund Servicing Analyst India, Karnataka, Bengaluru
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Description:Full job details
Oversee accurate production of daily/monthly accounting activities. Review financial statements for timely sign-offs. Establish policies and guidelines for control compliance. Develop efficient workflows within the team. Lead, motivate, and manage...
08.07.2025
JPM
JPMorgan Fund Servicing India, Karnataka, Bengaluru
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Description:Full job details
Oversee accurate production of daily/monthly accounting activities. Review financial statements for timely sign-offs. Establish policies and guidelines for control compliance. Develop efficient workflows within the team. Lead, motivate, and manage...
07.07.2025
JPM
JPMorgan Valuation Controller - Associate India, Karnataka, Bengaluru
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Execute price verification/benchmark process including the calculation of fair value adjustments. Assist with various VCG established practices and control initiatives as well as perform necessary work relating to management reporting,...
01.07.2025
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...
Share
Description:Full job details
Process trades and investor transactions. Partner within TA Ops and AIS teams. Maintain high standards for quality assurance. Produce client and investor reporting. Collaborate with leadership teams. Follow established processes...
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 Alternatives - Private Equity Fund Controller 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.