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 and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally.

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.
• Affirm 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.

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.

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.

Skills

• Knowledge of US GAAP for Investment Funds.
• Strong knowledge of Investran or similar integrated Private Equity system (preferred).
• Investment fund audit experience with a Big 4 firm (preferred).

Benefits

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.

Pay

The base salary for this role is determined based on the role, experience, skill set and location.

Schedule

Full-time position.