Private Equity Fund Admin - Associate

Aumni; Jersey City (NJ); On-site; USD 76,000 - 135,000; Full time

Job summary

TwinThread is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration clients. The role requires a thorough understanding of Private Equity fund structures and proficiency in accounting. Responsibilities include managing books, preparing financial statements, and resolving client issues.

Candidates should possess a professional accounting qualification with a minimum of 4 years of relevant experience, and strong skills in Microsoft Office, particularly Excel. The position is located in Jersey City, NJ.

Qualifications

• Professional accounting qualification combined with 4+ years of experience in fund administration.
• Knowledge of US GAAP for Investment Funds.
• Ability to work under pressure and manage multiple priorities.

Responsibilities

• Support all aspects of client deliverables for Private Equity fund administration clients.
• Stay abreast of industry standards to enhance operational efficiency.
• Liaise with internal stakeholders including audit and compliance.

Skills

Professional accounting qualification (CA, CPA)

4+ years of experience with Private Equity funds

Proficiency in Microsoft Office suite and advanced MS Excel skills

Excellent problem-solving, communication, and client service skills

Education

Bachelor’s Degree in Accounting, Finance, or MBA

Tools

Investran or similar integrated Private Equity system

Job description

Securities Services – Private Equity Fund Administration – Associate

Job Information

• Job Identification: 210507563
• Job Category: Product
• Business Unit: Corporate & Investment Bank
• Posting Date: 07/14/2025, 08:48 PM
• Locations: 4 Chase Metrotech Ctr, Brooklyn, NY, 11245, US
• Job Schedule: Full time
• Base Pay/Salary: Jersey City,NJ $76,000.00-$135,000.00; Brooklyn,NY $76,000.00-$135,000.00

Job Description

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the finance and technology teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey, Bangalore, Guernsey, Hong Kong, Jersey, Singapore, Toronto, and Sydney. We provide administration services to more than 150 clients across all alternative asset classes.

Job Summary

As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the upkeep of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the year‑end process with audit and tax teams. You will also assist in managing client expectations and deliverable timelines in line with SLAs, and ensuring prompt resolution of client issues and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund governing documents.

Job Responsibilities

• Support all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalations.
• Stay abreast of industry standards and best practices while continuously 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.
• Assist in ad hoc client projects and internal initiatives.
• Collaborate with team members and contribute to staff development while providing oversight and supervision on technical topics and client‑related issues.
• Review fund governing documents, side letters, and agreements to determine impact on reporting deliverables and ensure adherence.

Required qualifications, capabilities, and skills

• A professional accounting qualification (CA, CPA) combined with 4+ 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 collaborative management style.
• 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 Office product suite and advanced MS Excel skills.

Preferred qualifications, capabilities, and skills

• Strong knowledge of Investran or similar integrated Private Equity system a plus.
• Investment fund audit experience with a Big 4 firm a plus.

Equal Opportunity Employment

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans.