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Chase · 5 months ago

Securities Services - Private Equity Fund Administration - Associate

70 Fargo St, Boston, MA, 02210, US

Full-time

Onsite

Mid Level

$100K/yr - $150K/yr

4+ years exp

J.P. Morgan Alternative Fund Services is one of the largest fund and portfolio administration businesses in the industry. As a Private Equity Fund Admin Associate, you will support the management of daily client deliverables for Private Equity fund administration clients, including overseeing capital events and coordinating with audit and tax teams.

BankingFinancial Services

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

Ensure 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

Qualification

Professional accounting qualificationPrivate Equity fund experienceUS GAAP knowledgeAdvanced MS Excel skillsInvestran knowledgeClient service skillsProblem-solving skillsCommunication skillsTeam player

Required

A professional accounting qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund administration or related capacity

Knowledge of US GAAP for Investment Funds and 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