Securities Services - Private Equity Fund Administration - Associate

About the role

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank. AFS administers over $950 billion in assets globally, serving more than 150 clients across all alternative asset classes.

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.
• Afford adherence to control framework including prescribed policies and procedures.
• Aid 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.

Requirements

• A professional accounting qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity.
• A thorough understanding of Private Equity fund structures.
• A Bachelor's Degree in Accounting, Finance, or MBA.
• Ability to work under pressure to meet tight deadlines and balance multiple priorities.
• A strong attention to detail and a collaborative management style.
• 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

• A strong knowledge of Investran or similar integrated Private Equity system.
• Investment fund audit experience with a Big 4 firm.