Private Equity Information & Reporting Associate

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

Benefits offered by this job

Health care coverage

Retirement savings plan

Tuition reimbursement

Mental health support

Job summary

JPMorgan Chase & Co. invites applications for a Full-Time Associate in its Private Equity Group, Information Management. The role focuses on data analytics, portfolio reporting, and Excel-based modeling to support investment decisions and client communications.

You will prepare periodic client reports, review valuations, and assist in capital activity while strengthening financial analysis and presentation materials. Strong Excel/PowerPoint skills and attention to detail are essential.

Qualifications

• 2+ years of experience in private equity, finance, information management, data analytics or accounting strongly preferred.
• Bachelor’s degree in finance, accounting or the equivalent and knowledge of private equity transactions, management fee and incentive fee calculations.
• Skilled in Microsoft Excel (VBA knowledge not required but preferred).
• Proficient in Microsoft Word and PowerPoint.
• Strong communication, excellent spreadsheet and analytical skills.
• Organizational and time management skills with strong attention to detail.

Responsibilities

• Prepare monthly/quarterly reports as required in agreement with clients.
• Review third party investment valuations and maintain accurate accounting of clients’ positions.
• Assist in managing capital activity across client portfolios.
• Perform management and incentive fee calculations in accordance with fund and client agreements.
• Create, maintain, review and improve client materials including portfolio reviews, performance analytics and benchmarking, and ad-hoc data requests.
• Create and update analytical models and excel templates to support client and prospect needs, including commitment modeling and cash flow projections.
• Liaise with information management colleagues, JPMAM client service managers and technology team to streamline/automate/verify client data and reporting (standard/customized/ad hoc).
• Reconcile transaction activity between custodian and Private i reports.
• Identify, investigate and resolve discrepancies.
• Respond to client and portfolio manager information requests.
• Evaluate investment performance.
• Identify efficiencies in business processes to support growing business.

Skills

Data analytics

Excel modeling

Financial analysis

Communication skills

Attention to detail

Time management

Education

Bachelor's degree in finance or accounting

Tools

Microsoft Excel

PowerPoint

Word

VBA

Job description

JPMorgan Chase & Co. invites applications for a Full-Time Associate in its Private Equity Group, Information Management. The role focuses on data analytics, portfolio reporting, and Excel-based modeling to support investment decisions and client communications.

You will prepare periodic client reports, review valuations, and assist in capital activity while strengthening financial analysis and presentation materials. Strong Excel/PowerPoint skills and attention to detail are essential.