Fund Accounting - Whem Vice President jobs at Jpmorgan in India, Bengaluru
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Company (1)
Job type
Job categories
Job title (1)
India
Bengaluru
125 jobs found
16.07.2025
JPM
JPMorgan Alternative Fund Services - HFS Transfer Agency India, Karnataka, Bengaluru
Responsible for prospecting and acquiring new clients and new assets from new and existing clients. Maintain and further develop an existing book of business consisting of Ultra High Net Worth...
Lead preparation of monthly LE metrics reporting - understanding the current state of the firm’s LE population, status of all legal entities, their Tiering details at the firm and LOB...
Provide directions and review journal entries booked into Investran. Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments,...
Design, deploy, and manage AI/ML models, leverages advance AI/ML techniques, LLMs and Agentic AI for developing compliance and risk management related solution. Conduct research on AI techniques to enhance model...
Prepare, consolidate, review, and analyze key financial activities, including budget and mid-year forecast, financial updates for the Board, Operating Committee, and Regulators, quarterly earnings, spot & average balance sheet, Net...
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,...
Champion and support your teammates’ success and the goals of the bank, while fostering a culture of diversity. Build a book of business and deliver personalized investment solutions to your...
Responsible for prospecting and acquiring new clients and new assets from new and existing clients. Maintain and further develop an existing book of business consisting of Ultra High Net Worth...
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