VP, Private Equity Fund Admin — NAV, Fees & Reporting

J.P. Morgan; Brooklyn (NY); On-site; USD 160,000 - 230,000; Full time

Job summary

A leading financial services firm is seeking a Vice President for Private Equity Fund Administration in Brooklyn, NY. The role requires a deep understanding of Private Equity fund structures and a professional accounting qualification (CA, CPA) with over 8 years of experience. Responsibilities include managing client deliverables, preparing financial statements, and overseeing capital events. Candidates should possess strong leadership and communication skills, as well as proficiency in MS Office, particularly Excel, to enhance operational efficiency in client servicing.

Qualifications

• 8+ years of experience working with Private Equity funds in a fund administration or related capacity.
• Thorough understanding of Private Equity fund structures.
• Knowledge of US GAAP for Investment Funds.

Responsibilities

• Manage all aspects of client deliverables for Private Equity fund administration clients.
• Stay abreast of industry standards to enhance operational efficiency.
• Liaise with internal stakeholders including risk and control groups.

Skills

Leadership skills

Problem solving

Communication skills

Client service skills

Attention to detail

Education

Bachelor’s Degree in Accounting, Finance or MBA

Professional accounting qualification (CA, CPA)

Tools

Microsoft Office

MS Excel

Job description

A leading financial services firm is seeking a Vice President for Private Equity Fund Administration in Brooklyn, NY. The role requires a deep understanding of Private Equity fund structures and a professional accounting qualification (CA, CPA) with over 8 years of experience. Responsibilities include managing client deliverables, preparing financial statements, and overseeing capital events. Candidates should possess strong leadership and communication skills, as well as proficiency in MS Office, particularly Excel, to enhance operational efficiency in client servicing.