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cib-ais-private-equity-sr-team-member-bangalore jobs in India

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Total Records found - 16
1 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :JP Morgan Chase
Description :Position Responsibilities Process trades (subscriptions, redemptions, transfers, etc), data and reports in accordance with the established work practices and procedures in IR Ops Partner within the IR Ops department and across the broader AIS team to ensure the completion of all end-to-end processes in line with JPMorgan Risk Management policies Maintain the highest individual and team standards for quality assurance as it relates to all investor or fund activity / changes; ensure team is ‘Al
26 Apr 2020
2 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :JPMorgan Chase & Co-PL
Description :Job Description Position Responsibilities Book journal entries into Accounting application Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, pr
03 Mar 2020
3 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :JP Morgan Chase
Description :Position Responsibilities Provide directions and review for journal entries booked into Investran Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, p
16 Nov 2019
4 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :JP Morgan Chase
Description :Position Responsibilities Provide directions and review for journal entries booked into Investran Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, p
17 Nov 2019
5 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :J.P. Morgan
Description :Position Responsibilities Provide directions and review for journal entries booked into Investran Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, p
18 Nov 2019
6 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :JP Morgan Chase
Description :Position Responsibilities Provide directions and review for journal entries booked into Investran Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, p
21 Feb 2020
7 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :JP Morgan Chase
Description :Position Responsibilities Provide directions and review for journal entries booked into Investran Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, p
22 Feb 2020
8 ] CIB ? AIS ? Private Equity ? Sr Team Member ? Bangalore - India
Employer :J.P. Morgan
Description :Position Responsibilities Book journal entries into Accounting application Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, proactively communi
04 Mar 2020
9 ] CIB ? AIS ? Private Equity ? Sr Team Member ? Bangalore - India
Employer :JP Morgan Chase
Description :Position Responsibilities Book journal entries into Accounting application Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, proactively communi
05 Mar 2020
10 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :J.P. Morgan
Description :Position Responsibilities Provide directions and review for journal entries booked into Investran Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, pr
08 Mar 2020
11 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :JP Morgan Chase
Description :Position Responsibilities Book journal entries into Accounting application Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, proactively commun
14 Mar 2020
12 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :JP Morgan Chase
Description :Position Responsibilities Book journal entries into Accounting application Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, proactively
25 Apr 2020
13 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :JP Morgan Chase
Description :Position Responsibilities Book journal entries into Accounting application Prepare fund level financial statements including the consolidated balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows Draft required footnotes to financial statements Prepare investor-level capital account statements Understand fund agreements in order to determine impact on financial reporting and partner capital accounting requirements Anticipate, proactively
27 Apr 2020
14 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :J.P. Morgan
Description :Position Responsibilities Support client relationships Maintain and analyze accounting data for all investment vehicles, including cash flows, valuations, and unrealized activity (in local and base currency) Produce the performance measurement and diversification reporting for institutional clients who have Investment allocations in the following Investment vehicles: Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas, Fund of Funds and Hedge Funds Portfolio Company Input
07 Mar 2020
15 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :JP Morgan Chase
Description :Position Responsibilities Support client relationships Maintain and analyze accounting data for all investment vehicles, including cash flows, valuations, and unrealized activity (in local and base currency) Produce the performance measurement and diversification reporting for institutional clients who have Investment allocations in the following Investment vehicles: Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas, Fund of Funds and Hedge Funds Portfolio Company
13 Mar 2020
16 ] CIB – AIS – Private Equity – Sr Team Member – Bangalore - India
Employer :JP Morgan Chase
Description :Position Responsibilities Support client relationships Maintain and analyze accounting data for all investment vehicles, including cash flows, valuations, and unrealized activity (in local and base currency) Produce the performance measurement and diversification reporting for institutional clients who have Investment allocations in the following Investment vehicles: Venture Capital, Buyout, Distressed Debt, Real Estate, Timberland, Oil &Gas, Fund of Funds and Hedge Funds Portfolio Company
02 Apr 2020
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