Alternative Fund Services - Portfolio Administration - Senior Team Member - Bangalore

Private Equity & Real Estate Services (“PERES”) was launched in November of 2005 through the commercialization of the finance and technology team supporting . 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.

Job Responsibilities

• Prepare journal entries, performance reporting and portfolio accounting.
• Perform daily, monthly, quarterly and annual accounting functions as assigned
• Ownership and accountability for timely and accurate resolution of cash and securities reconciliation breaks
• Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution
• Identify fund issues and escalate to Manager on a timely basis

Required qualifications, capabilities and skills

Preferred qualifications, capabilities and skills