Private Equity Fund Accounting Specialist

JPMorganChase; Sydney; On-site; AUD 120,000 - 170,000; Full time

Job summary

J.P. Morgan is seeking a Securities Services Operations - Global Fund Services Valuation Control Associate in Sydney.

You will monitor daily cash flows, validate capital calls and NAV packages, and support private equity and real estate reporting in a deadline-driven environment. Join a team that collaborates with investment operations, accounting, and client service to deliver audit-ready reporting and strong client experience.

Qualifications

• Bachelor’s degree in Accounting, Business, Finance, or related field.
• 5 years of experience in private equity administration, fund accounting, or related role.
• Ability to reconcile cash activity and investigate breaks to resolution.
• Experience preparing or reviewing fund reporting deliverables (NAV, fees, investor statements).
• Strong written and verbal communication for client questions.
• Proficiency in Excel and PowerPoint.
• Attention to detail and ability to meet tight deadlines with multiple priorities.

Responsibilities

• Monitor daily capital calls, distributions, and fee activity.
• Capture and classify fund cash flows and valuation activity accurately.
• Review investment, divestment, and related documentation to validate terms, timing, and processing requirements.
• Produce performance reporting for private equity and real estate investments.
• Set up and maintain fund books and records, including GP vehicles, in the accounting platform.
• Prepare and review 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

Cash reconciliation

Communication skills

Attention to detail

Time management

Education

Bachelor’s degree in Accounting/Finance

Tools

Microsoft Excel

PowerPoint

Job description

J.P. Morgan is seeking a Securities Services Operations - Global Fund Services Valuation Control Associate in Sydney.

You will monitor daily cash flows, validate capital calls and NAV packages, and support private equity and real estate reporting in a deadline-driven environment. Join a team that collaborates with investment operations, accounting, and client service to deliver audit-ready reporting and strong client experience.