Vice President, Private Equity Fund Administration Leader

JPMorganChase; Boston (MA); On-site; USD 180,000 - 240,000; Full time

Benefits offered by this job

Comprehensive benefits

On-site health centers

Total rewards package

Job summary

JPMorganChase is seeking a Private Equity Fund Admin VP within its Alternative Fund Services unit to manage daily client deliverables, NAV computations, financial statements, capital events, and investor reporting. The role requires deep PE fund knowledge, accounting expertise, and SLAs management in a global team.

You will coordinate with audit and tax teams, oversee risk controls, and mentor staff while ensuring timely delivery to clients across multiple jurisdictions.

Qualifications

• A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or related capacity
• Knowledge of US GAAP for Investment Funds and a thorough 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
• Strong leadership skills with attention to detail and a hands-on management style
• Team player with excellent problem solving, communication and client service skills as well as the ability to take ownership and manage projects
• Proficiency in Microsoft Office product suite and advance MS Excel skills

Responsibilities

• Manage 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 industry standards and best practices while continuously seeking opportunities to enhance operational efficiency and mitigate operational risks
• Liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investor relations and operations
• Ensure adherence to control framework including prescribed policies and procedures
• Lead and work on ad hoc client projects and internal initiatives
• Mentor and develop staff resources while providing oversight and supervision on technical topics and client-related issues
• Review fund governing documents, side letters and agreements to determine impact on reporting deliverables and ensure adherence

Skills

Private Equity fund admin

Leadership

Client service

US GAAP knowledge

MS Excel expert

Accounting proficiency

Education

CA/CPA designation

Bachelor's in Accounting/Finance or MBA

Tools

Investran

Microsoft Office

Private Equity accounting systems

Job description

JPMorganChase is seeking a Private Equity Fund Admin VP within its Alternative Fund Services unit to manage daily client deliverables, NAV computations, financial statements, capital events, and investor reporting. The role requires deep PE fund knowledge, accounting expertise, and SLAs management in a global team.

You will coordinate with audit and tax teams, oversee risk controls, and mentor staff while ensuring timely delivery to clients across multiple jurisdictions.