Asset Management - Private Equity Group Information Manaagement and Financial Reporting- Associate

J.P. Morgan; New York (NY); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Health care coverage

Retirement savings plan

Tuition reimbursement

Mental health support

Job summary

JPMorgan Chase & Co. invites applications for a Full-Time Associate in its Private Equity Group, Information Management. The role focuses on data analytics, portfolio reporting, and Excel-based modeling to support investment decisions and client communications.

You will prepare periodic client reports, review valuations, and assist in capital activity while strengthening financial analysis and presentation materials. Strong Excel/PowerPoint skills and attention to detail are essential.

Qualifications

• 2+ years of experience in private equity, finance, information management, data analytics or accounting strongly preferred.
• Bachelor’s degree in finance, accounting or the equivalent and knowledge of private equity transactions, management fee and incentive fee calculations.
• Skilled in Microsoft Excel (VBA knowledge not required but preferred).
• Proficient in Microsoft Word and PowerPoint.
• Strong communication, excellent spreadsheet and analytical skills.
• Organizational and time management skills with strong attention to detail.

Responsibilities

• Prepare monthly/quarterly reports as required in agreement with clients.
• Review third party investment valuations and maintain accurate accounting of clients’ positions.
• Assist in managing capital activity across client portfolios.
• Perform management and incentive fee calculations in accordance with fund and client agreements.
• Create, maintain, review and improve client materials including portfolio reviews, performance analytics and benchmarking, and ad-hoc data requests.
• Create and update analytical models and excel templates to support client and prospect needs, including commitment modeling and cash flow projections.
• Liaise with information management colleagues, JPMAM client service managers and technology team to streamline/automate/verify client data and reporting (standard/customized/ad hoc).
• Reconcile transaction activity between custodian and Private i reports.
• Identify, investigate and resolve discrepancies.
• Respond to client and portfolio manager information requests.
• Evaluate investment performance.
• Identify efficiencies in business processes to support growing business.

Skills

Data analytics

Excel modeling

Financial analysis

Communication skills

Attention to detail

Time management

Education

Bachelor's degree in finance or accounting

Tools

Microsoft Excel

PowerPoint

Word

VBA

Job description

Private Equity Group

J.P. Morgan Asset Management – Private Equity Group (PEG), with $41 billion in assets under management as of March 31, 2026, is comprised of more than 75 professionals globally, and is active in all private equity investment types, styles, stages of business development, industry sectors and geographical locations, and during all market environments. The team manages diversified commingled funds, evergreen products and customized separate accounts investing in all stages and types of private equity including buyout and venture capital across partnerships, secondaries, and co-investments. Our global client base includes pension plans, insurance companies, endowments & foundations, as well as family offices, trusts, and high-net worth individuals. The team also works closely with consulting firms, third party advisors, and other intermediaries.

Job Summary

The Private Equity Group is seeking a Full-Time Associate to join its Information Management team. The need for an associate is a function of growth in the business and the successful candidate will perform similar functions to existing members in the same position. The associate will require strong quantitative skills and/or a desire to learn advanced Excel techniques for both maintaining and improving portfolio and performance analytics across a range of data and information sources. The associate will be responsible for servicing client needs and supporting the portfolio managers responsible for investing the clients’ assets, which will include evaluating information contained in correspondence from underlying investments, coordinating investment activity, performing reconciliations and overseeing the clients/portfolios service providers (for example, the custodian), and preparing communications, including financial reports, for the clients’ use. The position requires a strong understanding of financial/accounting/tax practices and will also include support in building and creating presentation materials, reviewing investment valuations and financial analysis. The associate is required to have strong PowerPoint, Excel, financial reporting and writing skills, as well as strong attention to detail.

Job Responsibilities:

• Prepare monthly/quarterly reports as required in agreement with clients
• Review third party investment valuations and maintain accurate accounting of clients’ positions
• Assist in managing capital activity across client portfolios
• Perform management and incentive fee calculations in accordance with fund and client agreements
• Create, maintain, review and improve client materials including portfolio reviews, performance analytics and benchmarking, and ad-hoc data requests
• Create and update analytical models and excel templates to support client and prospect needs, including commitment modeling and cash flow projections
• Liaise with information management colleagues, JPMAM client service managers and technology team to streamline/automate/verify client data and reporting (standard/customized/ad hoc)
• Reconcile transaction activity between custodian and Private i reports
• Identify, investigate and resolve discrepancies
• Respond to client and portfolio manager information requests
• Evaluate investment performance
• Identify efficiencies in business processes to support growing business

Required Qualifications, Competencies and skills

• 2+ years of experience in private equity, finance, information management, data analytics or accounting strongly preferred
• Bachelor’s degree in finance, accounting or the equivalent and knowledge of private equity transactions, management fee and incentive fee calculations
• Skilled in Microsoft Excel (VBA knowledge not required but preferred)
• Proficient in Microsoft Word and PowerPoint
• Strong communication, excellent spreadsheet and analytical skills
• Possesses organizational and time management skills with strong attention to detail
• Demonstrates analytical skills and financial modeling aptitude
• Ability to prioritize a variety of responsibilities and ad-hoc requests in a fast-paced client-facing environment; ability to learn and execute new tasks quickly and in real-time
• Self-motivated with a strong work ethic
• Willingness to work in a team-oriented, collaborative environment with the ability to work independently
• Client focus

JPMorganChase, 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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

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.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans.

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

The Private Equity Group is seeking a Full-Time Associate to join its Information Management team.