Director, Private Equity Fund Administration

Aumni; Boston (MA); Vor Ort; USD 180.000 - 240.000; Vollzeit

Benefits dieser Stelle

Health care coverage

On-site wellness centers

Retirement savings plan

Backup childcare

Tuition reimbursement

Mental health support

Financial coaching

Zusammenfassung

JPMorgan Chase & Co. is seeking a Private Equity Fund Admin VP to oversee daily client deliverables, including NAV computations, financial reporting, and capital events, with a focus on accuracy and SLA adherence.

You will coordinate with audit, tax, and operations teams, ensuring governance and risk controls are maintained in a fast-paced environment. Boston-area and global client relationships are involved.

Qualifikationen

• A professional accounting qualification (CA, CPA) with 8+ years of experience in Private Equity fund administration or related capacity.
• Knowledge of US GAAP for Investment Funds and understanding of Private Equity fund structures.
• Bachelor’s Degree in Accounting, Finance or MBA.
• Ability to work under pressure to meet tight deadlines and balance multiple priorities.
• Strong leadership skills with attention to detail and a hands-on management style.
• Proficiency in Microsoft Office suite with advanced Excel skills.

Aufgaben

• Manage all aspects of client deliverables for Private Equity fund administration clients, including expectations, timelines, issues and escalations.
• Stay current with industry standards and seek opportunities to improve efficiency and mitigate risks.
• Coordinate with risk, audit, compliance, and operations to ensure timely reporting.
• Ensure adherence to control frameworks and internal policies.
• Lead ad hoc client projects and internal initiatives.
• Mentor staff and oversee technical topics and client-related issues.
• Review fund governing documents and side letters to assess reporting impact.

Kenntnisse

Accounting

US GAAP

Private Equity

Leadership

Communication

Excel

Ausbildung

Bachelor’s degree in Accounting/Finance or MBA

Tools

Microsoft Office

Excel

Jobbeschreibung

JPMorgan Chase & Co. is seeking a Private Equity Fund Admin VP to oversee daily client deliverables, including NAV computations, financial reporting, and capital events, with a focus on accuracy and SLA adherence.

You will coordinate with audit, tax, and operations teams, ensuring governance and risk controls are maintained in a fast-paced environment. Boston-area and global client relationships are involved.