Private Equity Fund Administration Associate

Private Equity fund administration expertise drives this Associate role at J.P. Morgan Alternative Fund Services, supporting daily client deliverables globally.As a Private Equity Fund Admin Associate, you will support client administration across books and records, valuations, financial statements, and capital events. The work requires understanding fund structures, complex transaction accounting, and governing documents. You will coordinate with audit, tax, risk, compliance, investor relations, and operations stakeholders.Key Responsibilities:
Support daily Private Equity client deliverables, timelines, issues, and escalationsCompute Net Asset Valuations and prepare financial statementsCalculate management fees, carried interest, and investor allocationsReview governing documents, side letters, and agreementsCoordinate year-end processes with audit and tax teamsRequirements:
CA or CPA qualification with 4+ years’ Private Equity experienceKnowledge of US GAAP for Investment FundsBachelor’s degree in Accounting, Finance, or MBAAdvanced MS Excel and Microsoft Office proficiencyStrong communication, problem-solving, and client service skillsApply Private Equity accounting, valuation, and client administration expertise across J.P. Morgan’s fund services platform.
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