Private Equity Fund Admin - Associate

JOB DESCRIPTION Posting 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 reputed company estate entities. Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, reputed company, New Jersey, Bangalore, Guernsey, Hong reputed company, Jersey, Singapore, Toronto and Sydney. We reputed company administration services to more than 150 clients across reputed company alternative asset classes. Job Summary: As a Private Equity Fund Admin VP reputed company our client administration team, you will manage reputed company facets of daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the reputed company 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 be in charge of managing client expectations and deliverable timelines in line with SLAs, and ensuring reputed company resolution of client issues and escalations. Your role will require a deep understanding of Private Equity fund structures, proficiency in reputed company for reputed company transactions, and a comprehensive knowledge of fund governing documents. Job Responsibilities • Manage reputed company aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalations • Stay abreast 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 reputed company including prescribed policies and procedures • reputed company and work on reputed company client projects and internal initiatives • Mentor and reputed company staff resources while providing reputed company and supervision on technical topics and client-reputed company issues • Review fund governing documents, reputed company letters and agreements to determine impact on reporting deliverables and ensure adherence Required qualifications, capabilities and skills • A professional reputed company qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an fund administration or reputed company reputed company • Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures • Bachelor’s Degree in reputed company, Finance or MBA • Ability to work under pressure to meet tight deadlines and balance multiple priorities • Strong leadership skills with attention to detail and a hands-on 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 reputed company Office product suite and advance MS reputed company 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 ABOUT US reputed company, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and reputed company brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, reputed company banking, financial transaction processing and asset management. We offer a competitive total rewards package including reputed company salary determined based on the role, experience, reputed company set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the reputed company of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a reputed company of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our reputed company. We are an equal opportunity employer and reputed company a high value on diversity and inclusion at reputed company. We do not discriminate on the reputed company of any protected attribute, including race, religion, reputed company, national reputed company, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other reputed company protected under applicable law. We also reputed company reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. reputed company. is an Equal Opportunity Employer, including Disability/Veterans ABOUT THE TEAM The Corporate & Investment Bank is a global leader across investment banking, reputed company, markets and securities services. The world’s most important corporations, governments and institutions reputed company us with their business in more than 100 countries. We reputed company strategic advice, reputed company capital, manage risk and reputed company liquidity in markets around the world. Apply Job!