Senior Team Member – Alternative Fund Services | Portfolio Administration | JPMorgan Chase | Bangalore, Karnataka
Job Description
Summary
Accelerate your career in private equity and hedge fund operations with JPMorgan Chase in Bangalore, Karnataka. As a Senior Team Member – Alternative Fund Services (Portfolio Administration), you will gain hands-on experience in fund accounting, portfolio administration, and financial reporting for alternative investment vehicles. This role offers exposure to private equity and real estate services, delivering high-quality operational support to clients while working within a global financial institution renowned for innovation and excellence. Ideal for early-career professionals seeking to grow in fund administration, portfolio accounting, and investor services.
Job Details at a Glance
| Job Title | Senior Team Member – Alternative Fund Services (Portfolio Administration) |
|---|---|
| Company | JPMorgan Chase |
| Location | Bangalore, Karnataka, India |
| Business Unit | Commercial & Investment Bank |
| Job Category | Business Analysis / Fund Administration |
| Job ID | 210671226 |
| Contract Type | Full-Time |
| Job Shift | Day |
| Experience Required | 0–3 years in accounting or fund operations |
| Tools / Technologies | Excel, fund accounting applications |
Key Responsibilities
- Perform daily, monthly, quarterly, and annual accounting functions, including journal entries and portfolio accounting.
- Prepare and review performance reports and financial statements for private equity and hedge fund portfolios.
- Take ownership of cash and securities reconciliations, resolving discrepancies accurately and promptly.
- Monitor aged or significant reconciliation breaks and escalate unresolved issues to the Manager.
- Identify fund operational issues and propose solutions to enhance efficiency.
- Collaborate with internal teams to ensure timely and accurate reporting to clients.
Skills & Qualifications
Required Skills & Qualifications
- Bachelor’s degree in Accounting or related field.
- 0–3 years of accounting or fund administration experience.
- Experience with accounting applications is a plus.
- High proficiency in Excel and strong analytical skills.
- Strong attention to detail, organization, and ability to manage multiple tasks.
- Excellent oral and written communication skills.
- Proactive, self-starter mindset with a team-oriented approach.
Preferred Skills & Qualifications
- Highly organized with the ability to work in tight deadlines.
- Innovative, motivated, and willing to explore process improvement initiatives.
- Strong client service orientation and professional judgment.
About JPMorgan Chase
JPMorgan Chase is a global financial leader offering 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 financial services operations.
We value our people and prioritize diversity, equity, and inclusion, empowering employees to deliver impact while fostering collaboration, innovation, and professional growth.
About the Team
The Commercial & Investment Bank provides strategic advice, capital management, risk solutions, and liquidity services. The Private Equity & Real Estate Services (PERES) team delivers portfolio administration, fund accounting, and investor reporting to support over 100 clients and manage $200B in alternative assets globally.
Apply Now
Advance your career as a Senior Team Member – Alternative Fund Services (Portfolio Administration) at JPMorgan Chase, Bangalore. Apply directly via the official careers portal: