• Job Description

  Req#: 210503092

  Primary responsibility of the Associate is the maintenance of accurate accounting and securities records for each fund administered, ensuring all prescribed controls are adhered to for each fund accounting process (e.g. position reconciliation, asset pricing, security trading, income & expense processing etc.).

  Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements

  Prepare file in accordance with internal control checklist for items applicable to that particular portfolio.

  Job Responsibilities:

  • Maintaining accurate market value / pricing records for each private equity asset administered by the team, ensuring all prescribed controls are adhered to for each fund / asset.
  • Communicating with external fund managers to avail the valuations statements per asset.
  • Utilizing various internal systems to capture the data from such external statements to arrive at an updated accounting records for the clients.
  • Partner with various other onshore and offshore teams for supporting this update.
  • Maintaining timeliness and accuracy of the updates is very important.
  • Maintaining various digital solutions / external vendor systems to be used for such data capture which eventually will lead to the accounting record updates.
  • Understanding of transactions and valuation processes for private equity / alternative investment assets.
  • Understanding of custody records.
  • Demonstrate sufficient technical knowledge of such private equity assets and their effect on the client’s portfolio valuation.

  Required Qualifications, Skills and Capabilities:

  • Graduate/Post-graduate
  • Meticulous attention to detail
  • Ability to work in a deadline driven environment / collaboration with other teams
  • Client focused
  • Strong analytical skills
  • Control oriented
  • Proficiency with computers
  • Strong Analytical and problem solving skills
  • Good written & spoken English communication skills

  Preferred Qualifications, Skills and Capabilities:

  • 5 years or more in Banking / Financial services industry or with accounting firm.
  • Self-starter who works in a fast paced, results driven environment with excellent multitasking and prioritization skills
  • Good working knowledge of Excel, PowerPoint and Word
  • Experience in automation tools such as Alteryx, Tableau, UiPath, etc.

• About the company

  J.P. Morgan is a leader in financial services, offering solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years. Our business has been built upon our core principle of putting our clients'​ interests first.

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