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JPMorgan Alternative Fund Services - Portfolio Admin 
India, Karnataka, Bengaluru 
412387823

29.06.2024
Job titleShort DescriptionPosting descriptionJob Responsibilities
  • Prepare journal entries, performance reporting and portfolio accounting.
  • Perform daily, monthly, quarterly and annual accounting functions as assigned
  • Ownership and accountability for timely and accurate resolution of cash and securities reconciliation breaks
  • Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution
  • Identify fund issues and escalate to Manager on a timely basis
Required qualifications, capabilities and skills
  • Bachelor’s degree in Accounting
  • Up to 0-3 years of accounting experience
  • Experience using accounting applications a plus
  • High level of proficiency in Excel
Preferred qualifications, capabilities and skills
  • Must be extremely organized, able to multitask and work in tight time frames
  • Must be motivated and innovative and willing to explore new ways to enhance a process
  • Must be a self-starter, proactive and possess strong organizational skills
  • Must be highly organized, detail and control oriented with excellent oral and written communication skills