JPMorganChase · 6 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 expJ.P. Morgan Alternative Fund Services is a leading provider of fund and portfolio administration, managing over $950 billion in assets. The Private Equity Fund Admin Associate will support daily client deliverables, including financial statement preparation and client issue resolution, while ensuring compliance with fund governing documents.
Asset ManagementBankingFinancial 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
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
Preferred
Strong knowledge of Investran or similar integrated Private Equity system a plus
Investment fund audit experience with a Big 4 firm a plus
Company
JPMorganChase
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.
10001+ employees
H1B Sponsorship
JPMorganChase has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)
Funding
Current Stage
Public CompanyTotal Funding
unknown1998-02-01IPO
Leadership Team
Allison Beer
CEO of Card Services and Connected Commerce
Dan Mendelson
CEO, Morgan Health
Recent News
2026-01-08
Crunchbase News
2026-01-08
Bizjournals.com Feed (2025-11-12 15:43:17)
2026-01-07
Company data provided by crunchbase