Private Equity Fund Administration Specialist

JPMorganChase; New York (NY); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Comprehensive health care coverage

Retirement savings plan

Tuition reimbursement

Job summary

JPMorgan Chase is seeking a Private Equity Fund Admin Associate to support the management of daily client deliverables for Private Equity fund administration clients. You'll handle financial statements, valuations, and coordinate with audit teams. The ideal candidate will have a professional accounting qualification (CA, CPA) and 4+ years of relevant experience.

You'll work closely with various internal stakeholders and ensure adherence to fund structures and reporting deliverables. This role offers comprehensive benefits, including health care coverage and retirement savings plans.

Qualifications

• 4+ years of experience in fund administration or related capacity.
• Ability to work under tight deadlines and manage multiple priorities.
• Strong attention to detail and collaborative management style.

Responsibilities

• Support client deliverables for Private Equity fund administration.
• Liaise with internal stakeholders and support functions.
• Review fund governing documents and ensure adherence to reporting deliverables.

Skills

Professional accounting qualification (CA, CPA)

Experience working with Private Equity funds

Knowledge of US GAAP

Advanced MS Excel skills

Strong problem-solving skills

Excellent communication skills

Education

Bachelor's Degree in Accounting, Finance, or MBA

Job description

JPMorgan Chase is seeking a Private Equity Fund Admin Associate to support the management of daily client deliverables for Private Equity fund administration clients. You'll handle financial statements, valuations, and coordinate with audit teams. The ideal candidate will have a professional accounting qualification (CA, CPA) and 4+ years of relevant experience.

You'll work closely with various internal stakeholders and ensure adherence to fund structures and reporting deliverables. This role offers comprehensive benefits, including health care coverage and retirement savings plans.