CIB Research & Analytics Program, Securities Services

Job Description

2024 CIB Research & Analytics, Securities Services – Alternative Fund Services - CA Industrial Trainee - Academic Internship -  Bengaluru and Hyderabad, India

Job Title:  Alternative Fund Services – CA Industrial Trainee – Academic Internship Program 2024 

Short Job Description 

We have an opportunity to work as a part of Private Equity & Real Assets team, which caters to end to end fund administration services across strategies including private equity, infrastructure, and real estate. Services offered are fund accounting, financial reporting, portfolio accounting, investor relations and payments. 

Job Summary

We are looking for highly motivated aspiring accountants ready to develop careers in Private Equity & Real Asset team.  

The role provides insights into complex fund structures, accounting, and financial reporting. 

Collaborating in a team environment, contributing to the overall goals of the firm 

Fostering good relationships with colleagues globally 

Clearly communicating in written and oral forms including presentations and models 

Building your network across the firm including peers, mentors, and senior executives 

Job Responsibilities 

Role and responsibilities of a fund accountant includes -  

To prepare, review and analyze of monthly, quarterly, and annual financial statements with supporting documentation under various accounting standards (IFRS, UK GAAP and US GAAP) 

To input double entry bookkeeping to the accounting system and perform cash reconciliation 

To prepare investor notices and capital statements, and handling queries from fund managers, investors, and auditors 

To prepare client reporting and adhoc reports for the fund or investors 

Other responsibilities may include:

Setting up fund/investment static data in the system 

Overseeing investor/fund payments 

Calculating fees and preparing waterfall files 

Ensure all controls and procedures are followed 

Required qualifications, capabilities, and skills

Excellent academic record 

Keen interest in accounting and financial markets 

Cleared Common Proficiency Test (CPT) and Integrated Professional Competence Course (IPCC) all groups 

Pursuing a qualification degree with expected completion date in 2025/2026 

Available for Chartered Accountant Industrial Training for 12 to 18 months starting August 2024 

Expected to sit for Chartered Accountant Final Exams in November 2025 / May 2026 

Strong quantitative and analytical skills 

Ability to work independently and in a team environment 

Excellent oral and written communication skills 

Proactive, highly organized with strong attention to details 

Ability to deliver quality under pressure 

Applications will be reviewed on a rolling basis. We strongly encourage you to submit your application as early as possible as programs will close once positions are filled.

JPMorgan Chase & Co., 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.