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Asset Management - Private Equity Group Information Management and Financial Reporting- Associate

JPMorgan Chase

Private Equity GroupJ.P. Morgan Asset Management – Private Equity Group (PEG), with $41 billion in assets under management as of March 31, 2026, is comprised of more than 75 professionals globally, and is active in all private equity investment types, styles, stages of business development, industry sectors and geographical locations, and during all market environments. The team manages diversified commingled funds, evergreen products and customized separate accounts investing in all stages and types of private equity including buyout and venture capital across partnerships, secondaries, and co-investments. Our global client base includes pension plans, insurance companies, endowments & foundations, as well as family offices, trusts, and high-net worth individuals. The team also works closely with consulting firms, third party advisors, and other intermediaries.Job SummaryThe Private Equity Group is seeking a Full-Time Associate to join its Information Management team. The need for an associate is a function of growth in the business and the successful candidate will perform similar functions to existing members in the same position. The associate will require strong quantitative skills and/or a desire to learn advanced Excel techniques for both maintaining and improving portfolio and performance analytics across a range of data and information sources. The associate will be responsible for servicing client needs and supporting the portfolio managers responsible for investing the clients’ assets, which will include evaluating information contained in correspondence from underlying investments, coordinating investment activity, performing reconciliations and overseeing the clients/portfolios service providers (for example, the custodian), and preparing communications, including financial reports, for the clients’ use. The position requires a strong understanding of financial/accounting/tax practices and will also include support in building and creating presentation materials, reviewing investment valuations and financial analysis. The associate is required to have strong PowerPoint, Excel, financial reporting and writing skills, as well as strong attention to detail.Job Responsibilities:Prepare monthly/quarterly reports as required in agreement with clientsReview third party investment valuations and maintain accurate accounting of clients’ positionsAssist in managing capital activity across client portfoliosPerform management and incentive fee calculations in accordance with fund and client agreementsCreate, maintain, review and improve client materials including portfolio reviews, performance analytics and benchmarking, and ad-hoc data requestsCreate and update analytical models and excel templates to support client and prospect needs, including commitment modeling and cash flow projectionsLiaise with information management colleagues, JPMAM client service managers and technology team to streamline/automate/verify client data and reporting (standard/customized/ad hoc)Reconcile transaction activity between custodian and Private i reportsIdentify, investigate and resolve discrepanciesRespond to client and portfolio manager information requestsEvaluate investment performance Identify efficiencies in business processes to support growing businessRequired Qualifications, Competencies and skills2+ years of experience in private equity, finance, information management, data analytics or accounting strongly preferredBachelor’s degree in finance, accounting or the equivalent and knowledge of private equity transactions, management fee and incentive fee calculations Skilled in Microsoft Excel (VBA knowledge not required but preferred)Proficient in Microsoft Word and PowerPointStrong communication, excellent spreadsheet and analytical skillsPossesses organizational and time management skills with strong attention to detailDemonstrates analytical skills and financial modeling aptitudeAbility to prioritize a variety of responsibilities and ad-hoc requests in a fast-paced client-facing environment; ability to learn and execute new tasks quickly and in real-timeSelf-motivated with a strong work ethicWillingness to work in a team-oriented, collaborative environment with the ability to work independently Client focus JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/VeteransJ.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.​Full timePosting Date: 2026-08-14

Vacancy posted 1 day ago
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