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Alternative Fund Services - Private Equity jobs at Jpmorgan in India, Hyderabad
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India
Hyderabad
15 jobs found
27.07.2024
JPM
JPMorgan Alternative Fund Services - Private Equity India, Telangana, Hyderabad
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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...
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09.07.2024
JPM
JPMorgan Alternative Fund Services - Private Equity Team Leader Hyder... India, Telangana, Hyderabad
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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,...
09.07.2024
JPM
JPMorgan Alternative Fund Services - Transfer Agency India, Telangana, Hyderabad
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Process trades (subscriptions, redemptions, transfers, etc.), data and reports in accordance with the established work practices and procedures in IR Ops. Partner within the TA Ops department and across the...
28.08.2024
JPM
JPMorgan Alternative Fund Services - Hedge Associate Hyderabad India, Telangana, Hyderabad
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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...
06.09.2024
JPM
JPMorgan Alternative Fund Services - Hedge Team Leader Hyderabad India, Telangana, Hyderabad
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Preparation/Review/Oversight of Net Asset Value Files & producing accurate and timely Net Asset Values. Providing a premier client service to a defined group of clients by building strong relationships with...
09.07.2024
JPM
JPMorgan Alternative Fund Services - Transfer Agency Team Leader Hyde... India, Telangana, Hyderabad
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Onboard investors and respective contacts as part of the Hedge Fund & Private Equity Fund launch and subsequent closes. Update and maintain the investor level bank/wire information in the source...
17.08.2024
JPM
JPMorgan Fund Servicing - Depositary Services India, Telangana, Hyderabad
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Assist senior management with talent retention and development as well as capacity and resiliency management of the team. Assume responsibility for the oversight and governance of the daily activities within...
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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...
These jobs might be a good fit
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