Operations Analyst (Alternative Fund Services) Job Openings in Bangalore 2026!!!
JPMorgan & Chase announced job vacancy for the post of Operations Analyst – Alternative Fund Services. The place of posting will be at Bangalore. Candidates who have completed Graduate / Engineering / Post Graduate with Fresher / Experience are eligible to apply. More details about qualifications, job description and roles & responsibilities are as follows
Company
Overview
|
Name of the Company |
JPMorgan & Chase |
|
Required Qualifications |
Graduate |
|
Skills |
Innovative and analytical thinking |
|
Category |
Business Analysis |
|
Work Type |
Onsite |
As
an Operations Analyst in their Private Equity and Real Estate Services Fund
Administration team, you will be responsible for administering private equity
funds and other alternative investment vehicles, including preparing financial
statements and reports and providing support for investor relations activities.
You will be responsible for bookkeeping, reconciliation, calculating fees,
preparing financial statements and investor reports, and process improvements. You
should be comfortable working with computers and have an aptitude for learning
new software and systems quickly.
Job Details
Θ Positions: Operations
Analyst – Alternative Fund Services
Θ Job
Location:
Bangalore
Θ Salary: As per
company standards
Θ Job Type: Full Time
Θ Requisition
ID: 210707685
Roles and
Responsibilities:
- Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts
- Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, footnotes to financial statements and cash flows
- Prepare investor capital calls, distributions notices
- Understand fund agreements in order to determine impact on reporting
- Proactively anticipate, communicate and escalate issues to Supervisor in a timely manner
- Work on special and ad hoc projects for internal initiatives & external clients
Required
Skills & Qualifications:
- Background in Accounting; Bachelor’s degree in Accounting
- 0 - 2 years of accounting experience in fund accounting
- Attention to detail, Innovative and analytical thinking 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 ability to appropriately exercise professional skepticism and judgment
Preferred
qualifications, capabilities and skills
- Familiarity with various private equity legal and investment structures
- Experience using partnership accounting applications (e.g., Investran)
How to Apply
Apply Link –
Click Here
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