JPMorgan Chase
Securities Services - Private Equity Fund Administration - Vice President
$114K–$225K
Brooklyn, NY +1 · Director · Full-time · Posted Sep 25, 2026
- Location
- Brooklyn, NY
Jersey City, NJ - Experience
- 8+ years; professional accounting qualification (CA, CPA) required.
- Education
- Bachelor’s Degree in Accounting, Finance or MBA.
About the job
Manages client deliverables and operations for private equity fund administration, including accounting, valuations, investor reporting, and client service.
What you'll do
- Oversee client deliverables, timelines, issues, and escalations for private equity fund administration clients.
- Review fund governing documents and coordinate with internal teams, auditors, and tax teams to support reporting and year-end processes.
- Maintain controls, improve operational efficiency, lead projects, and mentor staff.
What they ask for
- Professional accounting qualification (CA, 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
- Strong knowledge of Investran or similar integrated Private Equity system.
- Investment fund audit experience with a Big 4 firm.
Pay
USD 114,000.00-$225,000.00 base salary (Brooklyn, NY); USD 114,000.00-$225,000.00 base salary (Jersey City, NJ)
Tools
Microsoft Office, MS Excel, Investran
Model-written summary · the original posting is authoritative