Analyst/Associate, Bangalore
JPMorganChase
Bengaluru, Karnataka, India2–4 yrs4h agovia LinkedIn
This job at a glance
- Who can apply
- 2–4 years of experience · MBA / PGDM
- Must know
- AccountingFinancial analysisBusiness analysisExcelCPACustomer service
- Work
- On-site in Bengaluru
- Pay
- Not stated by the employer.
- Skill demand
- Excel38%Accounting25%Business analysis22%Financial analysis13%of 99 similar fresher jobs posted in India this week
- Listed
- 30 Oct 2026 · still open
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About the Role
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 Team Leader 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.
Key Responsibilities
- Perform daily, monthly, quarterly and annual accounting functions.
- Book and review journal entries into Accounting application.
- Reconcile accounts.
- 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.
- Understand fund agreements to determine impact on reporting.
- Review the work of team members and provide feedback for improvement to ensure timely delivery of quality output.
- Proactively anticipate, communicate and escalate issues to Manager in a timely manner.
- Work on special and ad hoc projects for internal initiatives & external clients.
- Provide bookkeeping, reconciliation, calculating fees, preparing financial statements and investor reports, and process improvements.
Requirements & Tech Stack
- High level of proficiency in Excel.
- Comfortable working with computers and aptitude for learning new software and systems quickly.
Qualifications
- Bachelor's / Master's degree in Accounting / ICWA / CA / MBA / CPA.
- Minimum of 2 years of accounting experience, in private equity or hedge 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
- Familiarity with various private equity legal and investment structures.
- Familiarity with various waterfall models.
- Experience using partnership accounting applications (e.g., Investran).