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CIB – Fund Accounting Specialist - Team Member

Req #: 180025239
Location: Bangalore East, KA, IN
Job Category: Operations
Job Description:
About J.P. Morgan Corporate & Investment Bank
J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Private Equity & Real Estate Services (“PERES”) was launched in November of 2005 through the commercialization of the finance and technology team supporting J.P. Morgan's various private equity and real estate entities.   The line of business has over 200+ dedicated finance and technology professionals with offices in New York, Chicago, San Francisco, Dallas, Sydney, London and Jersey (CI).  The team provides administration services to more than 100 clients with $200 BN exposure to alternative assets. 
Position Responsibilities
  • Support client relationships
  • Maintain and analyze accounting data for all investment vehicles, including cash flows, valuations, and unrealized activity (in local and base currency)
  • Produce the performance measurement and diversification reporting for institutional clients who have Investment allocations in the following Investment vehicles: Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas, Fund of Funds and Hedge Funds
  • Portfolio Company Input for Real Estate - Geographic and Property Type Diversification
  • Portfolio Company Input for Private Equity - Geographic and Industry type diversification
  • Compliance monitoring services - Commitment status in partnership vehicles
  • Portfolio Analysis - Vintage Year, Fund Family, Investment Strategy (Core, Opportunistic, Core, Value added, REIT etc.)
  • Prepare reconciliations between accounting and performance systems and investigate any breaks
  • Monitor internal J.P. Morgan requests
Selection Criteria
  • Bachelor’s degree required
  • 1-2 years experience in Financial Services
  • Excellent analytical skill set
  • Strong Microsoft Excel, Word and PowerPoint skills required, preferred knowledge of lookup functions and pivot table functionality
  • Must be a team player with the ability to network with co-workers
  • Ability to multi-task, work in tight time frames
  • Ability to work independently with strong follow through
Attention to detail
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