Private Equity Client Operations & Reporting Specialist

JPMorgan Chase & Co.; New York (NY); On-site; USD 80,000 - 110,000; Full time

Job summary

A leading financial services firm is seeking an Associate to join its Information Management Group due to growth. This role requires 3+ years of accounting experience, preferably in private equity. Responsibilities include managing client portfolios, evaluating investment information, preparing financial reports, and developing workflows for accurate transaction reporting. Strong communication and analytical skills are essential. The position offers an opportunity for significant impact on data integrity and resource allocation.

Qualifications

• 3+ years of accounting and operational experience, specifically with private equity.
• Proficiency in management fee calculations.
• Experience with private equity database systems.

Responsibilities

• Analyze transaction activity to ensure proper action.
• Communicate any inconsistencies in correspondence.
• Prepare transaction notification packets for clients.
• Reconcile transaction activity between custodian and reports.
• Identify and resolve discrepancies.
• Prepare monthly/quarterly reports for clients.

Skills

Accounting and operational experience

Knowledge of private equity transactions

Strong communication skills

Spreadsheet skills

Analytical skills

Team-oriented

Ability to work independently

Education

Bachelor's degree in accounting or equivalent

Job description

A leading financial services firm is seeking an Associate to join its Information Management Group due to growth. This role requires 3+ years of accounting experience, preferably in private equity. Responsibilities include managing client portfolios, evaluating investment information, preparing financial reports, and developing workflows for accurate transaction reporting. Strong communication and analytical skills are essential. The position offers an opportunity for significant impact on data integrity and resource allocation.