Private Equity Fund Accounting Associate | NAV & Reporting

Testing Site - JPMC; Boston (MA); On-site; USD 120,000 - 180,000; Full time

Job summary

J.P. Morgan Alternative Fund Services (AFS) is a leading fund and portfolio administration business within the Securities Services group.

We are seeking an experienced Private Equity Fund Admin Associate to support daily client deliverables, uphold books and records, compute NAVs, and prepare financial statements. You will assist with capital events, fees, carried interest, investor reporting, and year-end processes with audits, across global clients.

Qualifications

• Professional accounting qualification (CA, CPA) with 8+ years of experience working with Private Equity funds in a fund administration or related capacity.
• Knowledge of US GAAP for Investment Funds and a thorough 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 attention to detail and a hands-on approach.
• Team player with excellent problem solving, communication, and client service skills as well as the ability to take ownership and manage projects.
• Proficiency in Microsoft Excel and related financial modeling tools.

Responsibilities

• Support all aspects of client deliverables for Private Equity fund administration clients, including client expectations, timelines, and issue resolution
• Stay abreast of industry standards and best practices while seeking opportunities to enhance operational efficiency and mitigate operational risks
• Liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investor relations, and operations
• Ensure adherence to control framework including prescribed policies and procedures
• Participate in ad hoc client projects and internal initiatives
• Assist in mentoring and developing staff resources while providing oversight on technical topics and client-related issues
• Review fund governing documents, side letters, and agreements to determine impact on reporting deliverables and ensure adherence

Skills

Private Equity funds

US GAAP

Accounting

Attention to detail

Communication skills

Time management

MS Excel

Team player

Education

Bachelor’s Degree in Accounting

Finance

MBA

Tools

Investran

MS Office

Job description

J.P. Morgan Alternative Fund Services (AFS) is a leading fund and portfolio administration business within the Securities Services group.

We are seeking an experienced Private Equity Fund Admin Associate to support daily client deliverables, uphold books and records, compute NAVs, and prepare financial statements. You will assist with capital events, fees, carried interest, investor reporting, and year-end processes with audits, across global clients.