VP, Private Equity Fund Administration & Client Deliverables

JPMorgan Chase & Co.; New York (NY); On-site; USD 160,000 - 230,000; Full time

Job summary

J.P. Morgan Alternative Fund Services seeks a Private Equity Fund Admin VP to lead daily client deliverables, oversee books and records, NAVs, financial statements, capital events, fees, carried interest, investor statements, and year-end coordination with audits. The role requires a CA/CPA and 8+ years in PE funds, deep US GAAP knowledge, and a strong leadership, Excel-enabled profile.

Based in New York. Ideal candidates have a Bachelor’s in Accounting/Finance or MBA, exceptional client

Qualifications

• Accounting qualification (CA, CPA) with 8+ years in Private Equity funds.
• Knowledge of US GAAP for Investment Funds.
• Bachelor’s Degree in Accounting, Finance or MBA.
• Ability to manage deadlines and multiple priorities.
• Strong leadership, problem solving, and client service skills.
• Proficiency in MS Office, especially Excel.

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 knowledge

Leadership & client service

MS Excel advanced

US GAAP knowledge

Education

Bachelor's Degree in Accounting, Finance or MBA

CA or CPA designation

Tools

Investran

Job description

J.P. Morgan Alternative Fund Services seeks a Private Equity Fund Admin VP to lead daily client deliverables, oversee books and records, NAVs, financial statements, capital events, fees, carried interest, investor statements, and year-end coordination with audits. The role requires a CA/CPA and 8+ years in PE funds, deep US GAAP knowledge, and a strong leadership, Excel-enabled profile.

Based in New York. Ideal candidates have a Bachelor’s in Accounting/Finance or MBA, exceptional client