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

JPMorgan Chase & Co.; New York (NY); On-site; USD 85,000 - 125,000; Full time

Job summary

JPMorgan Chase & Co. in New York seeks a Full-Time Associate for the Private Equity Group's Information Management team. The role emphasizes strong quantitative skills and advanced Excel techniques to maintain and improve portfolio analytics across data sources.

You will support portfolio managers, prepare financial reports, and liaise with custodians and service providers. A finance/accounting background and robust writing skills are essential to succeed in a fast-paced client-facing

Qualifications

• Bachelor’s degree in finance, accounting or equivalent required.
• 2+ years of experience in private equity/finance preferred.
• Strong Excel, Word and PowerPoint skills.
• Excellent communication and analytical abilities.
• Strong organizational and time-management abilities.

Responsibilities

• Prepare monthly/quarterly client reports and communications.
• Review third-party investment valuations and accounting for client positions.
• Assist in managing capital activity across client portfolios.
• Perform management and incentive fee calculations per agreements.
• Create and update client materials including portfolio reviews and analytics.
• Develop analytical models and Excel templates to support client needs.

Skills

Analytical thinking

Attention to detail

Financial data analysis

Communication skills

Team collaboration

Education

Bachelor's degree in finance or accounting

Tools

Microsoft Excel

Microsoft PowerPoint

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 requestsEvaluate 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