JPMorgan Chase
Private Equity - Fund Administration - Associate
$91K–$132K
Boston, MA +2 · Full-time · Posted Sep 25, 2026
- Location
- Boston, MA
Jersey City, NJ
Brooklyn, NY - Experience
- 4+ years working with Private Equity funds in a fund administration or related capacity.
- Education
- Bachelor’s Degree in Accounting, Finance, or MBA.
About the job
Supports daily client deliverables for private equity fund administration, including fund accounting, valuations, investor reporting, and client issue resolution.
What you'll do
- Maintain fund books and records; calculate net asset valuations, management fees, carried interest, and investor allocations; prepare financial statements and reports.
- Coordinate capital events and year-end audit and tax processes, while managing client timelines, expectations, and escalations.
- Review governing documents and side letters, follow control requirements, liaise with internal teams, and contribute to operational improvements and staff development.
What they ask for
- Professional accounting qualification (CA or CPA) and 4+ years of experience working with private equity funds in fund administration or a 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.
- Proficiency in Microsoft Office, advanced MS Excel skills, and ability to manage competing priorities under tight deadlines.
Nice to have
- Strong knowledge of Investran or a similar integrated private equity system.
- Investment fund audit experience with a Big 4 firm.
Pay
USD 91,200.00-$132,000.00 base salary (Boston, MA); USD 91,200.00-$132,000.00 base salary (Jersey City, NJ); USD 91,200.00-$132,000.00 base salary (Brooklyn, NY)
Tools
Microsoft Office, MS Excel, Investran
Model-written summary · the original posting is authoritative