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Associate

J.P. Morgan | Bengaluru, India

Job Summary

Provide directions and review for journal entries booked into Investran. 4+ years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting.

Details

Responsibilities:

* Provide directions and review for journal entries booked into Investran
* Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners’ capital, schedule of investments, and cash flows
* Draft required footnotes to financial statements
* Prepare investor-level capital account statements
* Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements
* Anticipate, proactively communicate and escalate issues to the Fund Manager and the client in a timely fashion
* Work on special and ad-hoc projects for clients and internally

Qualifications:

* Bachelor’s Degree in Accounting preferred
* CPA a plus
* Minimum 4 years of accounting experience, preferably including Public Big 4 and partnership or private equity fund accounting
* Experience with various private equity legal and investment structures a plus
* Experience using partnership accounting applications, e.g. Investran
* Attention to details
* Innovative and analytical, with excellent verbal and written communication skills
* Team player instincts with the ability to see a project to conclusion with little follow-up
* Superb sense of client service with the ability to appropriately exercise professional skepticism and judgment
* Solution-oriented

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  • Min Experience: 4 years

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