Alternative Fund Services

22 hours 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.

#J-18808-Ljbffr

  • Alternative Investment Fund Administrator

    7 hours ago

    Hyderabad City Taluka, Pakistan beBeeAccountant Full time

    Job Description:We are seeking a skilled Alternative Investment Fund Administrator to join our team. As an Associate in our Private Equity and Real Estate Services Fund Administration department, you will be responsible for managing private equity funds and other alternative investment vehicles.Your duties will include preparing and reviewing financial...

  • Senior Procurement Professional

    7 hours ago

    Hyderabad City Taluka, Pakistan beBeeExpediter Full time

    Job DescriptionThe Supplier Expediting Specialist is responsible for ensuring timely and efficient delivery of goods and services to our customers.Key responsibilities include:Liaising with vendors to improve operational relationships and quality of responseWorking with the purchasing team to ensure action is taken on outstanding purchase ordersReviewing...

  • Global Financial Services Specialist

    2 weeks ago

    Hyderabad City Taluka, Pakistan beBeeFinancial Full time

    Our team is looking for a skilled professional to join our Global Accounting Ops Center as a Financial Analyst. In this exciting role, you will have the opportunity to support the Treasury team across various areas, including capital markets, investment portfolio analysis, and new and existing venture support.About the Role:This is an excellent opportunity...

  • Oracle Fusion Reports Developer

    3 weeks ago

    Hyderabad City Taluka, Pakistan ECS ME Full time

    Job Summary:We are seeking an experienced Oracle Fusion Reporting Analyst / Reports Developer to support the design, development, and management of functional reports across the Oracle Fusion Cloud suite. This role requires strong expertise in Oracle reporting tools such as BI Publisher (BIP), OTBI, FRS, BICC, and FDI, with a particular focus on the Finance...

  • Java,PHP with Oracle/Consultant Specialist

    3 weeks ago

    Hyderabad City Taluka, Pakistan HSBC Full time

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfill your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction, HSBC offers opportunities, support, and rewards that will take you further.HSBC is one of the largest banking and...

  • Customer Service

    2 days ago

    Faisalabad City Tehsil, Pakistan TTG-The Technology Group Full time

    As a Customer Service Representative (CSR), you will be the frontline point of contact between the company and its customers, ensuring that their inquiries, concerns, and issues are handled efficiently and professionally. You will play a vital role in enhancing the customer experience by providing accurate information, resolving problems, and ensuring...

  • Manager Home Based Services

    2 weeks ago

    Attock City, Punjab, Pakistan H Comms Full time

    Manager Home Based Services H Comms, Pakistan HComms is looking for a dynamic individual who has the capability to run and manage call center operations.What we offer:Nominal Basic SalaryHandsome incentive structureProvident FundLife InsuranceJob SpecificationRequirements:Must be able to communicate properly with the departments.Must have excellent...

  • BW - 1322 Supplier Expediting Specialist

    22 hours ago

    Hyderabad City Taluka, Pakistan Softobiz Full time

    BW - 1322 Supplier Expediting SpecialistJoin to apply for the BW - 1322 Supplier Expediting Specialist role at SoftobizBW - 1322 Supplier Expediting Specialist20 hours ago Be among the first 25 applicantsJoin to apply for the BW - 1322 Supplier Expediting Specialist role at SoftobizJob Title: Supplier Expediting SpecialistExperience: 5+ yearsRoles And...

  • Associate Director, Cybersecurity Specialist

    2 weeks ago

    Hyderabad City Taluka, Pakistan HSBC Full time

    Our technology teams work closely with HSBC's global businesses to help design and build digital services that allow our millions of customers around the world to bank quickly, simply, and securely. We also run and manage our IT infrastructure, data centres, and core banking systems that power the world's leading international bank.Our multi-disciplined...

  • Product Specialist

    2 weeks ago

    Hyderabad City Taluka, Pakistan Atos Full time

    Business Unit : Obesity BULocations : HyderabadNovo Nordisk India Pvt LtdWorking at Novo Nordisk is never just a job. It's the opportunity for a life-changing career. For over 100 years, Novo Nordisk has pioneered many therapeutic breakthroughs in diabetes care. As an employee at Novo Nordisk, you have the potential to make a difference to both people with...