Alternative Fund Services - Private Equity jobs at Jpmorgan in India, Hyderabad
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India
Hyderabad
22 jobs found
31.03.2025
JPM
JPMorgan Alternative Fund Services - Private Equity India, Telangana, Hyderabad
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...
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...
Ensure accurate and timely processing of all deliverables on the Depositary Records to the highest individual and team standards and in accordance with the applicable procedures, policies, checklists. Escalate with...
Job SummaryAs a Team Leader within the Securities Services Operations, Depositary Services at JPMorgan Chase, you will play a pivotal role in managing and retaining meaningful relationships that deliver an...
Manage team of highly talented Private Equity Fund Accounting professionals. Take end to end ownership of client deliverables and cultivate client relationships. Assist Fund Accountants in preparation work for complex...
Executes creative software solutions, design, development, and technical troubleshooting with ability to think beyond routine or conventional approaches to build solutions or break down technical problems. Develops secure high-quality production...
Provide oversight and leadership for the delivery of TA Ops Processing services, including the input, maintenance and accuracy of financial and non-financial data for clients across AFS. Ensure accurate trade...
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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