Alternative Fund Services - Private Fund Services - Analyst/Associate - Bangalore

Testing Site - JPMC; Bengaluru; On-site; INR 600,000 - 1,200,000; Full time

Job summary

JPMorganChase in Bengaluru is seeking an Associate for Alternative Fund Services within Hedge Fund & Private Equity. You will administer funds, prepare financial statements, and support investor relations for a leading global bank.

The role requires accounting expertise with attention to detail, analytical thinking, and strong communication, in a collaborative team environment with engagement on audits and process improvements.

Qualifications

• Bachelor’s/Master’s degree in Accounting/ICWA/CA/MBA/CPA required.
• Minimum 4 years accounting experience, preferably private equity or hedge fund accounting.
• High proficiency in MS Office and accounting software.
• Ability to work under pressure and meet strict deadlines.
• Attention to detail with analytical thinking and strong verbal/written communication.
• Team player with strong client-service orientation.

Responsibilities

• Provide directions and review journal entries booked into Investran.
• Prepare and review fund-level financial statements (balance sheet, income statement, partners' capital, investments, footnotes, cash flows).
• Prepare and review investor capital calls and distribution notices.
• Understand fund agreements to determine reporting impact.
• Escalate issues to Manager promptly and communicate findings.
• Lead special and ad hoc internal/external projects.
• Support the audit process.
• Monitor processes and technology; collaborate to improve efficiency.

Skills

Analytical thinking & problem-solving

Attention to detail

Verbal and written communication

Under pressure / meet deadlines

Team player

Client service orientation

Education

Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA

Tools

Microsoft Office Suite

Accounting software

Investran

Job description

Alternative Fund Services - Private Fund Services - Analyst/Associate - Bangalore

Job Information

• Job Identification 210718296
• Job Category Customer Success
• Business Unit Commercial & Investment Bank
• Posting Date 03/12/2026, 12:05 PM
• Job Schedule Full time
• Job Shift Day

About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

Job Description

Associate – Alternative Fund Services

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

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

As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering Hedge & private equity funds and other alternative investment vehicles, including preparing & reviewing 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. Additionally, you will be expected to assign work, perform detailed reviews, provide guidance and training, coordinate with various stakeholders and support audit process.

Job Responsibilities

• Provide directions and review journal entries booked into Investran
• Prepare and review 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 and review investor capital calls, distributions notices
• Comprehend fund agreements in order to determine impact on reporting
• Proactively anticipate, communicate and escape issues to Manager in a timely manner
• Participate & Lead special and ad hoc projects for internal initiatives & external clients
• Support audit process
• Monitor and evaluate current processes and technology, and work with management to improve and gain efficiencies

Required qualifications, capabilities and skills

• Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA
• Minimum 4 years of accounting experience, preferably private equity or hedge fund accounting
• High level of proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.) and accounting software
• Ability to function in high-pressure situations and meet strict deadlines consistently
• 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
• Familiarity with various waterfall models
• Experience using partnership accounting applications (e.g. Investran)

About the Team

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.