Alternative Fund Services – Hedge Fund Services Senior Team Member | JPMorgan Chase | Bengaluru, Karnataka
Job Description
Summary
Advance your career in hedge fund and private equity operations with JPMorgan Chase in Bengaluru, Karnataka. As a Senior Team Member in Alternative Fund Services – Hedge Fund Services, you will provide premium fund accounting services, ensuring accuracy, compliance, and efficiency for high-profile clients. This role offers exposure to fund administration, investor services, financial reporting, and operational excellence, making it ideal for candidates passionate about investment fund operations and eager to contribute to a global leader in banking and financial services.
Job Details at a Glance
| Job Title | Senior Team Member – Hedge Fund Services |
|---|---|
| Company | JPMorgan Chase |
| Location | Bengaluru, Karnataka, India |
| Business Unit | Commercial & Investment Bank |
| Job Category | Business Analysis / Fund Accounting |
| Job ID | 210671239 |
| Contract Type | Full-Time |
| Job Shift | Day |
| Experience Required | Associate/Senior level |
| Tools / Technologies | Excel, fund accounting systems, financial reporting platforms |
Key Responsibilities
- Prepare, review, and oversee Net Asset Value (NAV) files, ensuring accuracy and timely delivery.
- Build strong client relationships with investment managers and third-party stakeholders.
- Develop deep technical expertise in hedge fund accounting, fund structures, prospectuses, and documentation.
- Collaborate with investment operations, reconciliations, shareholder services, and reporting teams to meet internal and client deadlines.
- Conduct quality assurance checks on internal and external data sources to maintain accuracy and compliance.
- Produce ad hoc reports, fund procedures, and updates to support onboarding and ongoing client operations.
- Identify efficiencies and process improvements to reduce risk and enhance operational performance.
Skills & Qualifications
Required Skills & Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field (GPA 3.2 or higher preferred).
- Strong organizational skills, attention to detail, and ability to work under strict deadlines.
- Excellent interpersonal and team collaboration skills.
- Professional, proactive, and positive approach to work.
Preferred Skills & Qualifications
- Demonstrated leadership and motivation capabilities.
- Strong client service orientation and problem-solving skills.
- Effective oral and written communication skills.
- Prior experience in fund accounting or hedge fund administration is a plus.
About JPMorgan Chase
JPMorgan Chase is a global financial leader offering innovative solutions to millions of clients, including corporations, governments, and institutions worldwide. With over 200 years of history, the firm excels in investment banking, commercial banking, asset management, and transaction processing.
We value our people and prioritize diversity, inclusion, and career growth. Our employees are empowered to make an impact while contributing to a culture of excellence, innovation, and collaboration.
About the Team
The Commercial & Investment Bank provides strategic advice, capital raising, risk management, and liquidity solutions worldwide. The Alternative Fund Services – Hedge Fund Accounting team ensures premium quality client service, accurate reporting, and timely delivery, supporting hedge fund and private equity clients globally.
Apply Now
Advance your career as a Senior Team Member – Hedge Fund Services at JPMorgan Chase in Bengaluru. Apply directly through the official careers portal: