Private Equity Fund Accounting Associate: NAV & Reporting

Nearheal; Sydney; Hybrid; AUD 100,000 - 130,000; Full time

Job summary

JPMorgan Chase & Co. in Sydney is seeking a Private Equity Fund Accounting Associate to monitor and resolve daily cash flows, ensuring accurate downstream accounting and reporting.

You will collaborate with internal teams to confirm capital calls and distributions, maintain strong controls, and improve processes for client service. The role sits in Private Fund Services, Fund Operations, with responsibilities spanning valuation, reporting, and investor communications.

Qualifications

• Bachelor’s degree in Accounting, Business, Finance, or related field.

Responsibilities

• Monitor daily capital calls, distributions, and fee activity and resolve cash flow breaks with clients and internal partners
• Capture and classify fund cash flows and valuation activity accurately (e.g. return of capital, realized gains, management fees, and income)
• Review investment, divestment, and related documentation to validate terms, timing, and processing requirements
• Produce performance reporting for private equity and real estate investments, ensuring completeness and consistency
• Set up and maintain fund books and records, including general partner (GP) vehicles when applicable, in the accounting platform
• Prepare and review periodic net asset value (NAV) packages, including financial statements, fee calculations, and investor allocations
• Prepare and review investor capital call and distribution calculations, notices, and reconciliations of proceeds and payments
• Coordinate release of investor notices and quarterly deliverables through the investor reporting portal
• Own timely resolution of client and investor questions, issues, and ad hoc deliverables
• Partner with onboarding teams to transition new client mandates into steady-state operations
• Lead year-end close activities and respond to requests from external auditors and tax partners

Skills

Strong written and verbal comms

Excel and PowerPoint

Attention to detail

Education

Bachelor’s degree in Accounting, Business, Finance, or related field

Tools

Microsoft Excel

PowerPoint

Job description

JPMorgan Chase & Co. in Sydney is seeking a Private Equity Fund Accounting Associate to monitor and resolve daily cash flows, ensuring accurate downstream accounting and reporting.

You will collaborate with internal teams to confirm capital calls and distributions, maintain strong controls, and improve processes for client service. The role sits in Private Fund Services, Fund Operations, with responsibilities spanning valuation, reporting, and investor communications.