Alternative Fund Services - Hedge Fund Services - Analyst/Associate- Bangalore
On-site · Bengaluru, Karnataka, India
Job Summary
Associate level role in JPMorgan's Alternative Fund Services, Hedge Fund Accounting. Responsible for preparation/review/oversight of Net Asset Value files and timely NAV production; deliver premier client service to defined clients and collaborate with investment managers and third parties; understand hedge fund accounting and administration; coordinate with investment operations, reconciliations, financial reporting, and partner teams to meet internal and external deadlines; support onboarding with new clients, perform QA checks, and maintain procedures to comply with controls and policies; develop knowledge of client base, documentation, and fund procedures; demonstrate professional, proactive client service and strong communication to deliver results.
Required Qualifications
- Bachelor degree in Finance, Accounting or Economics (3.2 GPA)
- Minimum of 2 years’ experience
- Strong organizational skills
- Leadership and ability to deliver results
- Excellent interpersonal skills and teamwork
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