17 Feb

Cib Fund Accountiung Analyst Associate Bengaluru - Bangalore - Jpmorgan Chase

Position
Cib Fund Accountiung Analyst Associate Bengaluru
Company
Jpmorgan Chase
Location
Bangalore KA
Opening
17 Feb, 2017 1 day ago

Jpmorgan Chase as the company that open the jobs vacancy, have some qualification and spesification especially for the Cib Fund Accountiung Analyst Associate Bengaluru jobs vacancy. To find out more information and about qualification and spesification details, walkin interview schedule, the address of the company, the company contact info (email/phone number) of Jpmorgan Chase company, please start to apply for the job vacancy with fill the jobs application with click the 'Apply This Job' button below.

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170012360

Job Description

About JPMorgan

JPMorgan Chase & Co

. (NYSE: JPM) is a leading global financial services firm with assets of $2.6 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at

www.jpmorganchase.com

Private Equity & Real Estate Services (“PERES”) was launched in November of 2005 through the commercialization of the finance and technology team supporting J.P. Morgan's various private equity and real estate entities. The line of business has over 200+ dedicated finance and technology professionals with offices in New York, Chicago, San Francisco, Dallas, Sydney, London and Jersey (CI). The team provides administration services to more than 100 clients with $200 BN exposure to alternative assets.

In an effort to streamline our workflow, PERES has undertaken an initiative to functionalize specific workflows and processes that can be standardized across our entire client base. We are seeking a Management Level Candidate to develop and head functionalized teams of analysts responsible for delivery of financial statement / valuation validation and input, cash flow accounting (capital calls / distributions), investor level data analysis, and reconciliations in a well-controlled and scalable way.

Team Responsibilities

Coordinate and interact with client and tax advisor to review and analyze portfolio companies including U.S. partnerships and corporations performing business in multiple states and foreign jurisdictions including passive foreign investment companies (PFIC) and controlled foreign corporations (CFC)

Review and perform year-end tax reconciliation from general ledger, trial balance and profit and loss statements to taxable income

Analyze and review book-tax M1 adjustments, partnership agreements, partners tax allocations, including tax waterfalls

Analyze tax write-offs and corporate restructurings and actions

Analyze foreign partner tax withholding

Review quarterly and yearly tax estimates including annual K-1s and tax returns for the fund vehicles and GP carry vehicles

Review GP Carried interests calculations and ensure accurate and timely tax and carry distributions to client investors

Ensure all tax filings and information for client investors are completed and delivered in a timely and efficient manner

Participate in prospective client meetings, sales proposals and request to proposal responses, including analyzing tax pricing and cost to service model for prospective and existing clients

Interact and service various constituents and functions within the JP Morgan Chase Bank organization, Investment Professionals and Investor Relations group, including coordination with outside accountants, legal counsel and third party investors

Review and assist in resolution of federal, state and local tax notices

Manage client relationships and interact with clients as needed

Job Responsibilities

Coordinate and interact with client and tax advisor to review and analyze portfolio companies including U.S. partnerships and corporations performing business in multiple states and foreign jurisdictions including passive foreign investment companies (PFIC) and controlled foreign corporations (CFC)

Review and perform year-end tax reconciliation from general ledger, trial balance and profit and loss statements to taxable income

Analyze and review book-tax M1 adjustments, partnership agreements, partners tax allocations, including tax waterfalls

Analyze tax write-offs and corporate restructurings and actions

Analyze foreign partner tax withholding

Review quarterly and yearly tax estimates including annual K-1s and tax returns for the fund vehicles and GP carry vehicles

Review GP Carried interests calculations and ensure accurate and timely tax and carry distributions to client investors

Ensure all tax filings and information for client investors are completed and delivered in a timely and efficient manner

Participate in prospective client meetings, sales proposals and request to proposal responses, including analyzing tax pricing and cost to service model for prospective and existing clients

Interact and service various constituents and functions within the JP Morgan Chase Bank organization, Investment Professionals and Investor Relations group, including coordination with outside accountants, legal counsel and third party investors

Review and assist in resolution of federal, state and local tax notices;

Manage client relationships and interact with clients as needed

Qualifications

Selection Criteria

Accounting degree with 150 credits for CPA Licensing

CPA [either obtained or in process] MBA or MS in Taxation is a plus

1-3 years experience in Financial Services or Private Equity

Excellent analytical skill set

Strong Microsoft Excel, Word and PowerPoint skills required, preferred knowledge of lookup functions and pivot table functionality

Must be a team player with the ability to network with co-workers

Ability to multi-task, work in tight time frames

Ability to work independently with strong follow through

Attention to detail

Technologically savvy

Job

Securities Operations

Primary Location

IN-KA-Bangalore East-Embassy Golf Links - Blue Bay / 33308

Organization

CORPORATE & INVESTMENT BANK

Schedule

Full-time

Job Type

Standard

Shift

Variable

Employee Status

Regular

Corporate Brand

J.P. Morgan


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