Private Equity Information & Reporting Associate

JPMorganChase; New York (NY); On-site; USD 120,000 - 180,000; Full time

Benefits offered by this job

Health care coverage

On-site health centers

Retirement savings plan

Job summary

JPMorganChase in New York seeks a Full-Time Associate in its Private Equity Group Information Management team. The role focuses on portfolio analytics, reconciliations, and client reporting, supporting portfolio managers and clients.

Candidates should have strong Excel skills, financial reporting and writing abilities, plus familiarity with private equity concepts and data management. The team emphasizes attention to detail and collaboration across functions, with opportunities to build

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.
• Possesses 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

Financial modeling

Excel proficient

PowerPoint

Data analysis

Communication

Education

Bachelor's degree in finance or accounting

Tools

PowerPoint

Job description

JPMorganChase in New York seeks a Full-Time Associate in its Private Equity Group Information Management team. The role focuses on portfolio analytics, reconciliations, and client reporting, supporting portfolio managers and clients.

Candidates should have strong Excel skills, financial reporting and writing abilities, plus familiarity with private equity concepts and data management. The team emphasizes attention to detail and collaboration across functions, with opportunities to build