Alternative Fund Services – Private Equity Team Leader | JPMorgan Chase | Hyderabad, Telangana
Job Description
Summary
Elevate your career in private equity and real estate fund administration with JPMorgan Chase in Hyderabad, Telangana. As a Team Leader – Alternative Fund Services, you will oversee the administration of private equity funds and alternative investment vehicles, ensuring accurate financial reporting, investor communications, and operational efficiency. This role provides hands-on experience with fund accounting, investor relations, and process optimization, ideal for professionals seeking to grow within a global financial institution and make a tangible impact in fund services operations.
Job Details at a Glance
| Job Title | Team Leader – Alternative Fund Services – Private Equity |
|---|---|
| Company | JPMorgan Chase |
| Location | Hyderabad, Telangana, India |
| Business Unit | Commercial & Investment Bank |
| Job Category | Product Management / Fund Administration |
| Job ID | 210671231 |
| Contract Type | Full-Time |
| Job Shift | Day |
| Experience Required | 2+ years in private equity or hedge fund accounting |
| Tools / Technologies | Excel, fund accounting applications (e.g., Investran) |
Key Responsibilities
- Perform daily, monthly, quarterly, and annual accounting functions, including journal entry posting and account reconciliation.
- Prepare and review fund-level financial statements, including balance sheets, income statements, cash flows, and partners’ capital statements.
- Manage investor capital calls and distribution notices, ensuring timely and accurate reporting.
- Interpret fund agreements to determine reporting impacts.
- Supervise and review team members’ work, providing constructive feedback and guidance to ensure quality output.
- Proactively identify, communicate, and escalate operational or financial issues to management.
- Contribute to special projects and ad hoc reporting for internal initiatives and client requirements.
Skills & Qualifications
Required Skills & Qualifications
- Bachelor’s or Master’s degree in Accounting, Finance, ICWA, CA, CPA, or MBA.
- Minimum 2 years of accounting experience in private equity or hedge fund administration.
- Advanced Excel proficiency and strong analytical skills.
- Attention to detail, innovative thinking, and problem-solving capabilities.
- Strong verbal and written communication skills.
- Team player with the ability to see projects through independently.
- High sense of client service with professional judgment and skepticism.
Preferred Skills & Qualifications
- Familiarity with private equity legal and investment structures.
- Understanding of waterfall models and fund distribution mechanics.
- Experience with partnership accounting applications, e.g., Investran.
About JPMorgan Chase
JPMorgan Chase is a global financial leader providing innovative solutions to 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 professional growth, empowering employees to make an impact while fostering a culture of collaboration, innovation, and excellence.
About the Team
The Commercial & Investment Bank delivers strategic advice, capital management, risk solutions, and global liquidity services. The Private Equity and Real Estate Services Fund Administration team provides high-quality fund accounting, investor reporting, and operational support, ensuring efficient administration of alternative investment vehicles for clients worldwide.
Apply Now
Advance your career as a Team Leader – Alternative Fund Services (Private Equity) at JPMorgan Chase in Hyderabad. Apply directly via the official careers portal: