Job Description

Job title

Team Leader – Alternative Fund Services - Hedge Fund Services - Financial Reporting

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.

As a Team Leader – Alternative Fund Services - Hedge Fund Services - Financial Reporting in the Hedge Fund Financial Reporting team, you will be responsible for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times.

Job Responsibilities

Preparation of HFS's primary financial statements in accordance with the accounting and regulatory disclosure requirements within agreed deadlines.
Preparation of regulatory and other reports as required.
Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for improvement to reduce risk and become more efficient.
Have a thorough understanding of the theoretical and technical nature of hedge fund financial reporting.
Working with investment operations, shareholder services, fund accounting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are met.
Ensuring all schedule work is completed by agreed deadlines, checklists are signed, producing ad hoc reports for clients and performing quality assurance checks on information received internally from other supporting functions.
Developing thorough knowledge of their client base, prospectus, documentation, etc., creating, maintaining and updating procedures for the funds ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies

Required Qualifications, Capabilities And Skills

Minimum 2 years experience
Graduate/Post Graduate (Finance / Accounts specialization), Chartered Accountant or MBA (with specialization in Finance)
Sound Microsoft Word & Excel knowledge.
Strong organizational skills, concern for quality & accuracy and working to strict deadlines
Excellent interpersonal skills and ability to work as part of a team

Preferred Qualifications, Capabilities And Skills

Professional and proactive approach to work, problem solver
Strong approach to client service & ability to deliver results
Strong communication skills both oral and written

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants and employees religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About The Team

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Alternative Fund Services - Hedge Fund Services - Financial Reporting - Team Leader - Mumbai