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Alternative Fund Services - Portfolio Admin jobs at Jpmorgan in India, Bengaluru
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India
Bengaluru
101 jobs found
Yesterday
JPM
JPMorgan Alternative Fund Services - Private Equity Associate Bangalo... India, Karnataka, Bengaluru
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Description:Full job details
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,...
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Yesterday
JPM
JPMorgan Alternative Fund Services - Private Equity Team Leader Banga... India, Karnataka, Bengaluru
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Description:Full job details
Coaches and mentors the branch team by providing training on products and services. Works together with bankers, meets with their customers and introduces new clients to bankers for additional products...
Yesterday
JPM
JPMorgan Alternative Fund Services - Portfolio Admin India, Karnataka, Bengaluru
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Description:Full job details
Prepare journal entries, performance reporting and portfolio accounting. Perform daily, monthly, quarterly and annual accounting functions as assigned. Ownership and accountability for timely and accurate resolution of cash and securities...
Yesterday
JPM
JPMorgan Alternative Fund Services - Hedge Associate Bangalore India, Karnataka, Bengaluru
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Manage and take responsibility for client allocation and workflow for teams you are responsible for, and motivate staff including team leaders. Plan and monitor activities to ensure all fund accounting...
13.08.2025
JPM
JPMorgan Alternative Fund Services - Private Equity Vice President Ba... India, Karnataka, Bengaluru
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Design and implement comprehensive training and prequalification programs for advisors, ensuring alignment with the business’ strategic goals and enhancing advisor effectiveness. Prepare and facilitate engaging seminars and webcasts designed to...
13.08.2025
JPM
JPMorgan Fund Servicing India, Karnataka, Bengaluru
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Description:Full job details
Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund...
13.08.2025
JPM
JPMorgan Alternative Fund Services - Hedge Team Leader Bangalore India, Karnataka, Bengaluru
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Description:Full job details
Preparation/Review/Oversight of Net Asset Value Files & producing accurate and timely Net Asset Values. Providing a premier client service to a defined group of clients by building strong relationships with...
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Description:Full job details
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,...
These jobs might be a good fit
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