FitTreasury, Credit & Funds
Alternative Fund Services – Vice President
Title as posted: Alternative Fund Services - Private Equity - Fund Accounting - Vice President - Bangalore
JPMorgan ChaseBank / NBFC
- Location
- Bengaluru, Karnataka
- Experience
- 10+ yrs
- Type
- Full-time
- Work mode
- Not stated
- Qualification
- CA, CMA, CPA
- Salary
- Not disclosed by employer
This role leads a team that administers private equity funds and other alternative investment vehicles. You will own financial statement and reporting quality, and support investor relations and audit activities.
About this role
Alternative Fund Services – Vice President is a full-time Treasury, Credit, Payroll & Fund Ops role at JPMorgan Chase, a bank / NBFC, based in Bengaluru. The posting asks for 10+ yrs of experience and mentions CA, CMA, CPA. FitRole found it on the employer's own careers site or job board and last confirmed it was live on 11 Nov 2026.
What you'll do
- Lead and develop a team of private equity fund accountants, setting objectives, giving performance feedback, and mentoring
- Own client deliverables end to end and build lasting client relationships
- Review financial statements, capital calls, and other outputs prepared by fund accountants, and help with preparation for complex entities
- Read fund agreements to assess their effect on fund setup and reporting
- Lead strategic projects with internal teams and external clients, and monitor team adherence to control procedures
- Assess current processes and technology, and work with management on efficiency improvements
What they ask for
- Bachelor's or Master's degree in Accounting, ICWA, CA, MBA, or CPA
- Minimum 10 years of accounting experience, preferably in private equity or hedge fund accounting
- Strong command of complex accounting concepts, fund structures, and investor allocations
- High proficiency in Microsoft Office and accounting software
- Ability to perform under pressure and consistently meet strict deadlines
- People management and relationship-building skills, with a habit of organization and attention to detail
Good to have
- Familiarity with complex private equity legal and investment structures & various waterfall models
- Experience using partnership accounting applications (e.g. Investran)
- Experience of working in a truly global operating model with counterparts located in multiple countries and time zones
Full job description as posted
Job title
Vice President - Alternative Fund Services - Private Fund Services
Short description
Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks.
Posting description
The ideal candidate for this role should have a strong background in accounting, excellent analytical and problem-solving skills, and an eye for detail.
As a Vice President in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles, including preparing & reviewing financial statements and reports and providing support for investor relations activities. Additionally, you will be expected to lead a team of fund accounting professionals, provide guidance and training, coordinate with various stakeholders and support audit process.
If you think you have what it takes to join our team, apply now!
Job Responsibilities
•
Manage team of highly talented Private Equity Fund Accounting professionals
•
Take end to end ownership of client deliverables and cultivate client relationships
•
Assist Fund Accountants in preparation work for complex entities & Review the financial statements, capital calls and other client deliverables produced by the Fund Accountants
•
Comprehend fund agreements in order to determine impact on fund set up & reporting
•
Partner with various internal and external stakeholders, Lead strategic projects for internal initiatives & external clients
•
Develop team members by setting objectives, providing performance feedback, participate in mentoring program and monitor team's adherence to control procedures
•
Monitor and evaluate current processes and technology, and work with management to improve and gain efficiencies
Required qualifications, capabilities and skills
•
Bachelor’s / Master’s degree in Accounting / ICWA / CA / MBA / CPA
•
Minimum 10 years of accounting experience, preferably private equity or hedge fund accounting
•
High level of proficiency in Microsoft Office Suite (Excel, Word, PowerPoint, etc.) and accounting software
•
Strong technical knowledge of complex accounting concepts, structures, and investor allocations
•
Ability to function in high-pressure situations and meet strict deadlines consistently
•
Must be extremely organized and able to multitask, motivated and willing to explore new ways to enhance a process
•
Must have people management, relationship building skills to develop partnerships and drive results
Preferred qualifications, capabilities and skills
•
Familiarity with complex private equity legal and investment structures & various waterfall models
•
Experience using partnership accounting applications (e.g. Investran)
•
Experience of working in a truly global operating model with counterparts located in multiple countries and time zones
How to apply
You apply on JPMorgan Chase's own careers page. FitRole never forwards your CV and never asks for fees.
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