Vice President - Private Equity Fund Accounting

JP Morgan Services India Pvt Ltd; Bengaluru; On-site; INR 6,000,000 - 9,000,000; Full time

Job summary

JP Morgan Services India Pvt Ltd seeks a Vice President for Alternative Fund Services - Private Equity Fund Accounting in Bengaluru. You will lead a team administering private equity funds, prepare and review financial statements, and support investor relations while coordinating with stakeholders.

The ideal candidate has 10+ years of accounting experience, strong analytical skills, and the ability to drive process improvements in a high-pressure environment.

Qualifications

• Bachelor’s/Master’s in Accounting or related field (ICWA/CA/MBA/CPA also acceptable).
• Minimum 10 years of accounting experience, preferably in private equity or hedge fund accounting.
• High proficiency in MS Office and accounting software; strong technical accounting knowledge.

Responsibilities

• Manage team of Private Equity Fund Accounting professionals.
• Take end to end ownership of client deliverables and cultivate client relationships.
• Review financial statements, capital calls and other deliverables produced by Fund Accountants.
• Comprehend fund agreements to determine impact on setup and reporting.
• Partner with stakeholders and lead strategic internal/external initiatives.
• Develop team through objectives, feedback, mentoring, and adherence to controls.
• Monitor and improve current processes and technology for efficiency.

Skills

People management

Relationship building

Accounting

Analytical skills

MS Excel

Deadline-driven

Education

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

Tools

Investran

Microsoft Office

Job description

Alternative Fund Services - Private Equity - Fund Accounting - Vice President - Bangalore Job title Vice President - Alternative Fund Services - Private 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 a Vice President 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, including preparing & reviewing financial statements and reports and providing support for investor relations activities. Additionally, you will be expected to lead a team of fund accounting professionals, provide guidance and training, coordinate with various stakeholders and support audit process.

Job Responsibilities

• Manage team of highly talented Private Equity Fund Accounting professionals
• Take end to end ownership of client deliverables and cultivate client relationships
• Assist Fund Accountants in preparation work for complex entities & Review the financial statements, capital calls and other client deliverables produced by the Fund Accountants
• Comprehend fund agreements in order to determine impact on fund set up & reporting
• Partner with various internal and external stakeholders, Lead strategic projects for internal initiatives & external clients
• Develop team members by setting objectives, providing performance feedback, participate in mentoring program and monitor team's adherence to control procedures
• 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 10 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
• Strong technical knowledge of complex accounting concepts, structures, and investor allocations
• Ability to function in high-pressure situations and meet strict deadlines consistently
• Must be extremely organized and able to multitask, motivated and willing to explore new ways to enhance a process
• Must have people management, relationship building skills to develop partnerships and drive results

Preferred qualifications, capabilities and skills

• Familiarity with complex private equity legal and investment structures & various waterfall models
• Experience using partnership accounting applications (e.g. Investran)
• Experience of working in a truly global operating model with counterparts located in multiple countries and time zones

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.

Experience Level Executive Level