Securities Services - Private Equity Fund Administration - Associate
2 days ago
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OnsiteFull-timeMid
Summary
JPMorganChase is seeking a Securities Services - Private Equity Fund Administration - Associate to join their team in Boston, MA. The role involves supporting the management of daily client deliverables for Private Equity fund administration clients.
About the Role
As a Private Equity Fund Admin Associate, you will assist with the upkeep of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the year-end process with audit and tax teams. You will also manage client expectations and deliverable timelines in line with SLAs, ensuring prompt resolution of client issues and escalations.
About You
Required:
- A professional accounting qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity.
- Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures.
- Bachelor’s Degree in Accounting, Finance, or MBA.
- Ability to work under pressure to meet tight deadlines and balance multiple priorities.
- Strong attention to detail and a collaborative management style.
- Team player with excellent problem-solving, communication, and client service skills.
Preferred:
- Strong knowledge of Investran or similar integrated Private Equity system.
- Investment fund audit experience with a Big 4 firm.
Benefits
- Comprehensive health care coverage.
- On-site health and wellness centers.
- Retirement savings plan.
- Backup childcare.
- Tuition reimbursement.
- Mental health support.
- Financial coaching.
JPMorganChase
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets. We serve millions of customers and many of the world’s most prominent corporate, institutional, and government clients daily, managing assets and investments, offering business advice and strategies, and providing innovative banking solutions and services. Social Media Terms and Conditions: https://bit.ly/JPMCSocialTerms © 2024 JPMorgan Chase & Co. All rights reserved. JPMorganChase is an Equal Opportunity Employer, including Disability/Veterans.
Boston, MA