Elevate your career as a Private Equity Fund Administration Associate with J.P. Morgan. This role emphasizes financial reporting and client management in a dynamic private equity environment.
J.P. Morgan is seeking a skilled fund administration associate to manage diverse client interactions and deliver precise financial statements. You will be responsible for maintaining fund records, collaborating with team members, and ensuring adherence to financial controls. This role requires an analytical mindset and a strong understanding of US GAAP.
Key Responsibilities:
• Set up and maintain comprehensive Private Equity fund records
• Prepare and review Net Asset Valuations and financial reporting
• Calculate capital calls and distributions with accuracy
• Manage quarterly reporting processes and investor notifications
• Ensure compliance with internal policies and industry standards
Requirements:
• Bachelor’s Degree in Accounting, Finance, or related field
• 3+ ...