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JPMorganChase · 9 hours ago

Securities Services - Private Equity Fund Administration - Vice President

Brooklyn, NY

Full-time

Onsite

Senior Level, Lead/Staff

8+ years exp

J.P. Morgan Alternative Fund Services is a leading firm in fund and portfolio administration, managing over $950 billion in assets. As a Private Equity Fund Admin VP, you will oversee daily client deliverables, manage client expectations, and ensure compliance with industry standards while mentoring staff and enhancing operational efficiency.

Asset ManagementBankingFinancial Services

Growth Opportunities

H1B Sponsor Likely

Responsibilities

Manage 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 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

Lead and work on ad hoc client projects and internal initiatives

Mentor and develop staff resources 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

CACPA qualificationPrivate Equity fund knowledgeUS GAAP knowledgeMicrosoft Office proficiencyAdvanced MS Excel skillsClient service skillsInvestment fund audit experienceInvestran knowledgeLeadership skillsProblem solving skillsCommunication skillsTeam playerProject managementAttention to detailWork under pressure

Required

A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds in an 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 leadership skills with attention to detail and a hands-on 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 advance 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

Benefits

Comprehensive health care coverage

On-site health and wellness centers

A retirement savings plan

Backup childcare

Tuition reimbursement

Mental health support

Financial coaching

Company

JPMorganChase

Glassdoor4.0

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.

Founded in 2000

New York, New York, USA

10001+ employees

https://www.jpmorganchase.com/

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)