Private Equity Administration at J.P. Morgan
Testing Site - JPMC
Elevate your finance career with J.P. Morgan in Private Equity Fund Administration. Engage with clients while managing financial records and investor reporting to ensure accuracy and transparency. As part of J.P. Morgan’s Finance & Business Management organization, you will play a critical role in overseeing the financial aspects of Private Equity funds. This role requires strong analytical skills and a thorough understanding of US GAAP. Collaborate with various internal teams to meet client expectations and deliver accurate financial reporting in a timely manner. Key Responsibilities:
- Set up and maintain accounting records for Private Equity funds
- Prepare financial statements and valuation reports
- Calculate capital calls and manage investor notices
- Release capital notices with quarterly reports
- Ensure compliance with internal control frameworks
- Bachelor’s degree in Accounting or Finance
- 3+ years’ accounting experience, preferably in a PE firm
- Understanding of US GAAP and fund structures
- Strong analytical and problem-solving skills
- Proficiency in Microsoft Office, especially Excel
Vacancy posted 16 hours ago
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