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

Job Summary

Skip to main content. View More Jobs (https://careers.jpmorgan.com/us/en/home) Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate - Bangalore Bengaluru, Karnataka, India and 1 more Apply Now Job Information - Job Identification210784365 - Job CategoryProduct Management - Business UnitCommercial & Investment Bank - Posting Date08/26/2026, 01:35 AM - LocationsBASEMENT,GROUND,1 & 2 FLR,BLUE BAY, BLDG, SY.NOS 2/1,2/2,2/3,&5/1,EMBAS , SY GOLF LINK BUSINESS PARK VILLAGE, Bengaluru, IN-KA, 560071, INMAGMA,UNIT-1,PHASE-IV,SY NO.83/1,PLOT NO 2, GR Floor TO 2 Floor and 5 Floor TO 16 Floor,Basement 1,2, Hyderabad, IN-TG, 500081, IN - Job ScheduleFull time Job Description 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 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, 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...