Securities Services - Private Equity Fund Administration - Associate
Company: JPMorganChase
Location: Brooklyn
Posted on: April 1, 2026
|
|
|
Job Description:
Description J.P. Morgan Alternative Fund Services (“AFS”) is
part of the Securities Services business group in the Corporate &
Investment Bank and is one of the largest fund and portfolio
administration businesses in the industry, administering over $950
billion in assets globally. The business was launched in November
2005 through the commercialization of the finance and technology
teams supporting J.P. Morgan's various private equity and real
estate entities. Our AFS business has over 950 dedicated
professionals with offices in Dublin, London, Luxembourg, New York,
New Jersey, Bangalore, Guernsey, Hong Kong, Jersey, Singapore,
Toronto, and Sydney. We provide administration services to more
than 150 clients across all alternative asset classes. Job Summary:
As a Private Equity Fund Admin Associate within our client
administration team, you will support the management of daily
client deliverables for Private Equity fund administration clients.
Your responsibilities will include assisting 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 assist in
managing client expectations and deliverable timelines in line with
SLAs, and ensuring prompt resolution of client issues and
escalations. Your role will require a solid understanding of
Private Equity fund structures, proficiency in accounting for
complex transactions, and a comprehensive knowledge of fund
governing documents. Job Responsibilities: Support 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 of 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. Assist in ad hoc
client projects and internal initiatives. Collaborate with team
members and contribute to staff development 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. Required qualifications, capabilities, and skills: 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 as well as the ability to
take ownership and manage projects. Proficiency in Microsoft Office
product suite and advanced MS Excel skills. Preferred
qualifications, capabilities, and skills: Strong knowledge of
Investran or similar integrated Private Equity system a plus.
Investment fund audit experience with a Big 4 firm a plus.
Keywords: JPMorganChase, Bridgeport , Securities Services - Private Equity Fund Administration - Associate, Accounting, Auditing , Brooklyn, Connecticut
