Private Equity Fund Admin Associate

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

Benefits offered by this job

Comprehensive health care coverage

Retirement savings plan

Tuition reimbursement

Mental health support

Job summary

A leading global financial institution is seeking a Private Equity Fund Administration Associate in Brooklyn. The role involves managing daily client deliverables, including financial statements and investor reports. Candidates should have a professional accounting qualification, extensive experience in fund administration, and knowledge of Private Equity fund structures. This position offers a competitive salary and a comprehensive benefits package, as well as opportunities for professional development in a collaborative environment.

Qualifications

• 4+ years of experience working with Private Equity funds.
• Knowledge of US GAAP for Investment Funds.
• Ability to work under pressure and manage priorities.

Responsibilities

• Support client deliverables for Private Equity fund administration.
• Enhance operational efficiency and mitigate risks.
• Liaise with internal stakeholders and ensure adherence to compliance.

Skills

Accounting qualification (CA, CPA)

Client service skills

Problem-solving

Attention to detail

Teamwork

Education

Bachelor’s Degree in Accounting, Finance, or MBA

Tools

Microsoft Office

MS Excel

Investran or similar systems

Job description

A leading global financial institution is seeking a Private Equity Fund Administration Associate in Brooklyn. The role involves managing daily client deliverables, including financial statements and investor reports. Candidates should have a professional accounting qualification, extensive experience in fund administration, and knowledge of Private Equity fund structures. This position offers a competitive salary and a comprehensive benefits package, as well as opportunities for professional development in a collaborative environment.