Securities Services - Private Equity Fund Admin - Associate
Job Responsibilities
- Support all aspects of client deliverables for Private Equity fund administration clients, including client expectations, timelines, and issue resolution
- Stay abreast of industry standards and best practices while 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
- Participate in ad hoc client projects and internal initiatives
- Assist in mentoring and developing staff resources while providing oversight 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 8+ years of experience working with Private Equity funds in a fund administration or related capacity
- A thorough understanding of US GAAP for Investment Funds and Private Equity fund structures
- A Bachelor's Degree in Accounting, Finance, or MBA
- A strong attention to detail and a hands-on approach
- A 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
- Investment fund audit experience with a Big 4 firm
About Us
JPMorganChase, 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 Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, awarded in recognition of individual achievements and contributions. We also offer a range 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.
About The Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.