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Fund Accounting jobs at Jpmorgan in India, Bengaluru
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Job title (1)
India
Bengaluru
24 jobs found
24.04.2025
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...
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24.04.2025
JPM
JPMorgan Fund Accounting - WHEM Vice President India, Karnataka, Bengaluru
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Ensure the accurate and timely publication of NAVs for Asset Managers, taking full ownership of the process. Lead the team by providing guidance on complex transactions in NAV scenarios, ensuring...
24.04.2025
JPM
JPMorgan Fund Accounting India, Karnataka, Bengaluru
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Description:Full job details
Manage the production and dissemination of accurate and timely Net Asset Values. Ensure global consistency across all operational teams through collaboration of the creation, maintenance and updating of procedures for...
24.04.2025
JPM
JPMorgan Fund Servicing India, Karnataka, Bengaluru
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Oversee the processing and validation of Income and Mandatory Corporate actions, ensuring all income exceptions are investigated and resolved according to schedule. Manage the daily operations and workflow within the...
23.04.2025
JPM
JPMorgan Fund Servicing India, Karnataka, Bengaluru
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Description:Full job details
Manage the entire workflow lifecycle of Corporate Action & Income products, ensuring efficient processing and validation of Income & Mandatory Corporate actions. Investigate and resolve income exceptions using the exception...
23.04.2025
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,...
23.04.2025
JPM
JPMorgan Alternative Fund Services - Private Equity India, Karnataka, Bengaluru
Share
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
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...
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 Fund Accounting 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.