JPMorgan Chase
Private Equity - Fund Administration - Vice President
$91K–$132K
Boston, MA · Director · Full-time · Posted Sep 25, 2026
- Experience
- 8+ years; professional accounting qualification (CA or CPA) required.
- Education
- Bachelor’s Degree in Accounting, Finance or MBA.
About the job
Manages client deliverables and fund administration for private equity funds, including valuations, financial reporting, capital events, and client issue resolution.
What you'll do
- Oversee client deliverables, timelines, escalations, and adherence to fund governing documents and service agreements.
- Coordinate with internal stakeholders and support functions, and lead client projects and operational improvements.
- Supervise and develop staff while ensuring controls, policies, and procedures are followed.
What they ask for
- Professional accounting qualification (CA or CPA) and 8+ years of experience working with Private Equity funds in fund administration or a related capacity.
- Knowledge of US GAAP for Investment Funds and thorough understanding of Private Equity fund structures.
- Bachelor’s Degree in Accounting, Finance or MBA.
- Proficiency in Microsoft Office product suite and advanced MS Excel skills.
Nice to have
- 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
Tools
Microsoft Office, MS Excel, Investran
Model-written summary · the original posting is authoritative