Private Equity Fund Admin Associate - NAV & Reporting

JPMorgan Chase & Co.; New York (NY); On-site; USD 85,000 - 115,000; Full time

Job summary

A leading financial institution is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration. The role encompasses maintaining books and records, calculating management fees, and overseeing capital events. Candidates should have a CA/CPA qualification, 4+ years of experience in fund administration, and proficiency in accounting for complex transactions. Strong communication and team collaboration skills are essential for managing client expectations and resolving issues effectively.

Qualifications

• 4+ years of experience in Private Equity funds.
• Professional accounting qualification (CA, CPA) required.
• Knowledge of US GAAP for Investment Funds essential.

Responsibilities

• Support management of daily client deliverables for Private Equity funds.
• Assist in preparation of financial statements and Net Asset Valuations.
• Collaborate with team members on technical topics and client-related issues.

Skills

Attention to detail

Problem-solving

Communication

Client service

Team collaboration

Education

Bachelor’s Degree in Accounting, Finance, or MBA

Tools

Microsoft Office Suite

Investran

Job description

A leading financial institution is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration. The role encompasses maintaining books and records, calculating management fees, and overseeing capital events. Candidates should have a CA/CPA qualification, 4+ years of experience in fund administration, and proficiency in accounting for complex transactions. Strong communication and team collaboration skills are essential for managing client expectations and resolving issues effectively.