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Job Opening details:-
Company Name :- JPMorgan Chase Bank, N.A.
Position Name :-
Company Location :- Bengaluru, Karnataka
Job Category : General jobs
Full Job Description :-
Perform daily, monthly, quarterly and annual accounting functionsPrepare/review journal entries
Prepare financial statements for funds and liaise with clients and external auditorsPrepare investor capital calls, distributions, financial reports and capital statementsUnderstand and analyze fund agreements in order to determine impact on financial reporting and partner capital accounting requirementsOwnership and accountability of resources responsible for timely and accurate resolution of cash and securities reconciliation breaksAssist management in developing process efficiencies aimed at reducing daily break volumeAssist/support the Client Delivery function with special projects and requestsIdentify fund issues and escalate to Manager on a timely basisCollaborate with various internal functional groups
Experience & Qualifications:
Bachelors degree in Accounting – CA / ICWA / MBA/ MComUp to 9+ years of accounting experienceExperience working across multiple business areas and/or functions to deliver resultsExperience working in a truly global operating model with counterparts located in multiple countries and time zonesExperience with projects and process improvement initiatives a plusExperience using partnership accounting applications (e.g., Investran) a plusHigh level of proficiency in Excel /Word/ PowerpointMust be extremely organized and able to multitaskMust be motivated and innovative and willing to explore new ways to enhance a processMust be a self-starter, proactive; Ability to work independently with strong follow throughMust have people management skillsRelationship building skills to develop partnerships and drive resultsExcellent oral and written communication skillsMust be a team player with the ability to network with co-workers
JPMorgan Chase & Co., 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. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
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