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CIB - AIS - Private Equity -Fund Accounting Specialist- Team Leader

Posted on Nov 13, 2018 by JobLeads

Not Specified, PR
Accountancy
Immediate Start
Annual Salary
Full-Time
CIB - AIS - Private Equity -Fund Accounting Specialist- Team Leader- Job Description Position Responsibilities * Book journal entries into Accounting application * Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows, reconciliation * 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 Fund Manager and the client in a timely fashion; * Work on special and ad hoc projects for clients and internally Qualifications Qualifications Selection Criteria * Bachelors / Masters degree in Accounting/ICWA/CA/MBA * Minimum 4 years of accounting experience * Experience with various private equity legal and investment structures a plus * Experience using partnership accounting applications (e.g., Investran) a plus * 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 * Excellent oral and written communication skills * High level of proficiency in Excel and Word Job Securities Operations Primary Location IN-KA-Bangalore East-Embassy Golf Links - Blue Bay / 33308 Organization CORPORATE & INVESTMENT BANK Schedule Full-time Job Type Standard Shift Variable Employee Status Regular Corporate Brand J.P. Morgan How to Navigate on This Page Use the Job links above to navigate from one job description to the next. Use the 'Back to prior page' link to return to your search result page. Do not use the back button in your browser. * Bachelors / Masters degree in Accounting/ICWA/CA/MBA * Minimum 4 years of accounting experience * Experience with various private equity legal and investment structures a plus * Experience using partnership accounting applications (e.g., Investran) a plus * 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 * Excellent oral and written communication skills * High level of proficiency in Excel and Word

Reference: 559326180