JPMorgan Chase
Securities Services - Private Equity Fund Administration - Associate
$76K–$135K
Brooklyn, NY +1 · Full-time · Posted Jul 14, 2025
- Location
- Brooklyn, NY
Jersey City, NJ - Experience
- 4+ years working with Private Equity funds in fund administration or a related capacity.
- Education
- Bachelor’s Degree in Accounting, Finance, or MBA.
About the job
Supports daily client deliverables and fund administration for private equity funds, including 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 processes with audit and tax teams, and manage client timelines, expectations, and escalations.
- Review governing documents and side letters, follow control policies, and collaborate with internal stakeholders on client projects and operational improvements.
What they ask for
- Professional accounting qualification (CA or CPA) and experience working with Private Equity funds in fund administration or a related capacity.
- Knowledge of US GAAP for Investment Funds and 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
- Strong knowledge of Investran or a similar integrated Private Equity system.
- Investment fund audit experience with a Big 4 firm.
Pay
USD 76,000.00-$135,000.00 base salary (Brooklyn, NY); USD 76,000.00-$135,000.00 base salary (Jersey City, NJ)
Tools
Investran, Microsoft Office, MS Excel, US GAAP
Model-written summary · the original posting is authoritative