Senior Associate in Private Equity Fund Admin
JPMorganChase
Elevate your career with J.P. Morgan as a Senior Associate in Private Equity Fund Administration. Utilize your accounting expertise in a global leader to manage fund records and financial reporting. In this senior role at J.P. Morgan's Alternative Fund Services division, you'll oversee the establishment and maintenance of private equity funds' records. Collaborate with internal teams to meet client expectations, ensure adherence to SLAs, and manage year-end processes. Your ability to navigate complex financial statements and report on valuations will be essential in this fast-paced environment. Key Responsibilities:
- Set up and maintain accounting records for Private Equity funds
- Prepare periodic Net Asset Valuations and financial reports
- Review capital call and distribution calculations
- Manage quarterly reporting on investor portals
- Collaborate with teams to meet client deliverables
- Bachelor's Degree in Accounting or Finance
- 3+ years in accounting, preferably in PE or fund administration
- Knowledge of US GAAP and investment fund structures
- Proficient in Microsoft Office, strong Excel skills
- Excellent communication and client service skills
Vacancy posted 1 day ago
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