Alternative Fund Services

4 weeks ago

Hyderabad City Taluka, Pakistan JP Morgan Chase Full time

Job title

Associate – Alternative Fund Services - Private Equity and Real Estate Services Fund Administration

Short description

Join a team of passionate and dedicated professionals in the Alternative Fund Administration industry working for one of the world's most innovative banks.

Posting description

The ideal candidate should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.

As an Associate in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles. Your duties include preparing and reviewing financial statements and reports, supporting investor relations activities, bookkeeping, reconciliation, fee calculations, and process improvements. You will also assign and manage work, perform detailed reviews, provide guidance and training, coordinate with stakeholders, and support the audit process.

If you are interested in joining our team, apply now

Job Responsibilities

  • Review journal entries booked into Investran
  • Prepare and review fund-level financial statements, including the balance sheet, income statement, statement of partners' capital, investment schedules, footnotes, and cash flows. Review investor capital calls and distribution notices.
  • Understand fund agreements to determine their impact on setup and reporting
  • Lead special and ad hoc projects for internal initiatives and external clients
  • Maintain strong client relationships and support the audit process
  • Develop team members through setting objectives, providing performance feedback, and monitoring adherence to control procedures
  • Evaluate current processes and technology, working with management to improve efficiency
  • Collaborate with internal functional groups

Required qualifications, capabilities, and skills

  • Bachelor's / Master's degree in Accounting / ICWA / CA / MBA / CPA
  • At least 7 years of accounting experience in private equity or hedge fund accounting
  • Proficiency in Microsoft Office Suite and accounting software
  • Attention to detail, analytical thinking, and excellent communication skills
  • Ability to work under pressure and meet deadlines
  • Highly organized, motivated, and open to process improvement
  • People management and relationship-building skills

Preferred qualifications, capabilities, and skills

  • Knowledge of private equity legal and investment structures
  • Familiarity with waterfall models
  • Experience with partnership accounting applications (e.g., Investran)
  • Experience working in a global operating model

JPMorgan Chase, a leading financial institution with over 200 years of history, offers innovative financial solutions globally. We value diversity and inclusion, providing equal opportunity employment and accommodations for applicants and employees.

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