Senior Private Equity Fund Administration Associate

Aumni; Jersey City (NJ); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Health coverage

On-site wellness centers

Retirement savings plan

Tuition reimbursement

Mental health support

Job summary

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.

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, including NAV computations, financial statements, capital events, and fee calculations, while

Qualifications

• A professional accounting qualification (CA, CPA) with 4+ years working with Private Equity funds in fund administration or related capacity.
• Knowledge of US GAAP for Investment Funds and 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.

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 seeking opportunities to enhance operational efficiency and mitigate operational risks.
• Liaise with risk, audit, compliance, implementation, investor relations, and operations teams.
• Ensure adherence to control framework including prescribed policies and procedures.
• Assist in ad hoc client projects and internal initiatives.
• Provide oversight and supervision on technical topics and client-related issues.

Skills

4+ years PE experience

US GAAP knowledge

Accounting qualification (CA/CPA)

Bachelor/MBA in Accounting/Finance

MS Excel

Microsoft Office

Client service skills

Team collaboration

Education

Bachelor’s Degree in Accounting, Finance, or MBA

Tools

Investran

Microsoft Office

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.

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, including NAV computations, financial statements, capital events, and fee calculations, while