Securities Services - Private Equity Fund Administration - Associate
JP Morgan Chase
J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry, administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the finance and technology teams supporting J.P. Morgan's various private equity and real estate entities. Our AFS business has over 950 dedicated professionals with offices in Dublin, London, Luxembourg, New York, New Jersey, Bangalore, Guernsey, Hong Kong, Jersey, Singapore, Toronto, and Sydney. We provide administration services to more than 150 clients across all alternative asset classes.Job Summary:As a Private Equity Fund Admin Associate within our client administration team, you will support the management of daily client deliverables for Private Equity fund administration clients. Your responsibilities will include assisting with the upkeep of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the year-end process with audit and tax teams. You will also assist in managing client expectations and deliverable timelines in line with SLAs, and ensuring prompt resolution of client issues and escalations. Your role will require a solid understanding of Private Equity fund structures, proficiency in accounting for complex transactions, and a comprehensive knowledge of fund governing documents.Job Responsibilities:Support all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalations.Stay abreast of industry standards and best practices while continuously seeking opportunities to enhance operational efficiency and mitigate operational risks.Liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investor relations, and operations.Ensure adherence to control framework including prescribed policies and procedures.Assist in ad hoc client projects and internal initiatives.Collaborate with team members and contribute to staff development while providing oversight and supervision on technical topics and client-related issues.Review fund governing documents, side letters, and agreements to determine impact on reporting deliverables and ensure adherence.Required qualifications, capabilities, and skills:A professional accounting qualification (CA, CPA) combined with 4+ years of experience working with Private Equity funds in a fund administration or 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.Ability to work under pressure to meet tight deadlines and balance multiple priorities.Strong attention to detail and a collaborative management style.Team player with excellent problem-solving, communication, and client service skills as well as the ability to take ownership and manage projects.Proficiency in Microsoft Office product suite and advanced MS Excel skills.Preferred qualifications, capabilities, and skills:Strong knowledge of Investran or similar integrated Private Equity system a plus.Investment fund audit experience with a Big 4 firm a plus. 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/VeteransThe Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.Full timePosting Date: 2025-07-14
- ...HybridJob Reference 0000020415Salary Type AnnuallyIndustry Fund Administration;Private Equity;Real EstateSelling Points Lead impactful fund accounting... ...efficiency in fund administration processes and client services.Engage with sophisticated alternative investment clients...Employment EquityPrivate
- ...HybridJob Reference 0000020414Salary Type AnnuallyIndustry Fund Administration;Private Equity;Real EstateSelling Points Lead fund accounting... ...business development to enhance client relationships and service offerings.Ensure compliance with regulatory requirements...Employment EquityPrivateWork at office
- ...Description - Postdoctoral Associate (2603244) Postdoctoral... ...of SUNY is a private educational corporation... ...and the availability of funding. FLSA Exempt position,... ...university Office of Equity and Access (OEA) at (6... ...II Crime Awareness and Security Act a copy of our crime...Employment EquityPrivateFull timeWork at officeRelocationShift workDay shift
- ...Office teams, Client Service Managers, product partners... ...resolution.As an Associate within the Announcement... ...Custody Asset Servicing and Fund Services, Markets or... ...Brokerage, and/or Securities Lending.Demonstrate experience... ...and/or forfeitable equity, awarded in...Employment EquityWork at officeLocal areaFlexible hoursRotating shift
$10k
...Office Associate, Bureau of Early Intervention... ...programs, policies, services, and environments... ...services, health equity, social justice, safety... ...union/benefit fund, a public sector... ...from home. Job Security - you could enjoy... ...security compared to private sector employment...Employment EquityPrivateWork at officeWork from home2 days per week$150k - $220k
...evolution of the asset servicing sector itself. This... ...exclusively with hedge funds to serving all alternatives... ..., corporations and private clients, our... ...& Business Line: Fund Administration is Citco’s core business... ...initiatives in the private equity, hedge funds and fund...Employment EquityPrivateTemporary work$120k - $140k
...investor capital reporting Coordinate all aspects of fund administration Manage the fund summary in both the investment... ...’s degree required 4-6 years of public and/or private fund accounting experience Real estate/private equity experience preferred Knowledge of financial...Employment EquityPrivate$10k
...SPECIAL OFFICER CIVIL SERVICE LIST ARE... ...to our value of equity as a foundational... ...The Division of Administration--Bureau of Operations... ...to physical security, safety, loss prevention... ...the position's associated union/benefit fund. - a public... ...compared to private sector...Employment EquityPrivatePermanent employmentWork at officeWork from homeShift workNight shiftWeekend work2 days per week- ...A Real Estate fund manager is looking to hire an Executive Assistant for its Global Head of Capital Development & Investor Relations... ...executives or senior leadership Experience in financial services, private equity, real estate investment, or investor relations #J-18808-...Employment EquityPrivate
- ...Fund Accounting Manager ABOUT THE ROLE The Fund Accounting... ...a team of Senior and Associate Fund Accountants. This is... ...Fund Solutions is a fund administration firm serving private equity, venture capital, real estate... ..., scope changes, and service-level matters WHAT YOU BRING...Employment EquityPrivateWork at officeFlexible hours
- ...Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the... ...reviewing junior work, and mentoring Associates along the way. This is a role for someone... ...Acuity Fund Solutions is a fund administration firm serving private equity, venture capital, real estate,...Employment EquityPrivateWork at officeFlexible hours
- ...We are seeking a highly motivated team-oriented Associate investment professional to join the firm as part of our global digital infrastructure... ...18 months of experience at a leading investment bank, private equity firm or comparable experience Previous M&A leveraged finance...Employment EquityPrivate
- # Associate, Investment TeamArdan EquityAssociatePrivate EquityHealthcare, Healthtech & MedtechOn-siteLocationChicago, United StatesCompensationCompetitiveDate... ...instant notifications when new job openings matching \"Private Equity / Associate jobs in Chicago, United States\" are published.##...Employment EquityPrivate
- ...Description NewSpring Capital is looking for an Associate to support its Healthcare strategy. In this position, you will... ...relevant work experience with a strong preference for private equity, transaction services, or investment banking Passion for private equity with...Employment EquityPrivateWork experience placement
- ...Kaufman Rossin is a privately owned,... ...investors or private equity influence. This independence... ...Investment Services. Think you have... ...seeking Entry Level Fund Accountants to... ...rapidly growing fund administration company. KRAIS is... ...investments and securities are accounted for...Employment EquityPrivate
- ...range of high-touch, hands-on services enable us to present bespoke... .... Position overview The Fund Accountant will support the... ...point of contact with fund administrators on capital calls, distributions... ...of funds and SPVs spanning private equity, private credit, venture capital...Employment EquityPrivateWork at office
- ...ShiftOpener / MorningsEducation LevelHigh School or EquivalentTravel PercentageNegligibleCategoryCustomer Service## Description**Front Desk Associate**Planet Fitness, a private equity backed fitness retailer, is seeking candidates for the role of Front Desk Associates. The Front...Employment EquityPrivateFull timeFlexible hoursShift workWeekend workWeekday work
$10k
...information, analysis, funding, and capacity... ...critical services effectively... ...health and racial equity objectives.... ...of Finance Administration and Planning;... ...the position's associated union/benefit... ...home. Job Security - you could enjoy... ...security compared to private sector...Employment EquityPrivateFull timeWork at officeWork from home2 days per week- ...providing clients with exceptional services. What it Means to Work for... ...3+ years of experience in fund accounting and/or assurance... ...clients (hedge funds, private equity, or other alternative asset... ...largest real estate private fund administrator, we offer a full suite of financial...Employment EquityPrivateLocal area
- ...and an environment that rewards hard work and ambition. As an Associate at Matthews™, you will join a team redefining success in... ...Proactively reach out to commercial property owners (REITs, private equity, family office, high net worth individuals) to build relationships...Employment EquityPrivateWork at office
$90k - $120k
...-generation technology to private capital markets. Through our... ...venture capital, private equity, and credit funds understand their... ...and drive improvements to administrative and office operations processes... ...experience within financial services, fintech, or a scaled technology...Employment EquityPrivateWork at officeFlexible hours- ...environment for all employees. About this Role Copia is seeking an Associate in Capital Markets with transaction experience in energy,... ...in renewable energy development, operating companies, private equity, management consulting, or banking. This individual should be...Employment EquityPrivateWork at officeFlexible hours3 days per week
- ...firm with over 500 attorneys servicing clients in 40 offices and 22 states. We are seeking an Associate Attorney with experience in handling... ...relevant experience, internal equity, skills, qualifications, and... ...specialized defense for private, public and non‑profit organizations...Employment EquityPrivateWork at officeLocal area
$75k
...Investment Management is looking for a driven Investor Relations Associate to join our team in West Palm Beach. The role will focus on... ...materials About Henley Henley Investment Management is a private equity real estate investment firm with offices in London and West Palm...Employment EquityPrivateFull timeWork at office$80k - $120k
...ledger functions, investor, fund, and property‑level reporting... ...to Big4) and real‑estate or private‑equity accounting. CPA... ...party property managers, fund administrators, asset/investment managers,... ...program: confidential counseling services and resources. Matching charitable...Employment EquityPrivate16 hoursWork at officeImmediate startRemote workRelocation$10k
...programs, policies, services, and... ...services, health equity, social justice,... ...and the Bureau of Administration. The vision of the... ...the position's associated union/benefit fund.a public sector... ...week from home.Job Security - you could enjoy... ...security compared to private sector...Employment EquityPrivatePermanent employmentWork at officeWork from home2 days per week- As a Senior Associate, Data Scientist / Machine Learning Engineer within our ASSET & WEALTH... ...in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements... ...-leading investment management and private banking solutions. Asset Management...Employment EquityPrivateInternship
$20.42 - $23.48 per hour
...SCHOOL HEALTH) CIVIL SERVICE LIST ARE ELIGIBLE TO... ...on the position's associated union/benefit fund. A public sector defined... ...from home. Job Security - you could enjoy... ...security compared to private sector employment and... ...Yorkers! Commitment to Equity: The City of New...Employment EquityPrivatePermanent employmentFull timePart timeWork at officeWork from home2 days per week$10k
...programs, policies, services, and... ...services, health equity, social justice,... ...and the Bureau of Administration. The vision of the... ...the position's associated union/benefit fund. o a public sector... ...home. - Job Security - you could enjoy... ...security compared to private sector...Employment EquityPrivatePermanent employmentWork at officeWork from home2 days per week$10k
...REACHABLE ON THE PRINCIPAL ADMINISTRATIVE ASSOCIATE CIVIL SERVICE LIST ARE ELIGIBLE TO... ...union/benefit fund. oa public sector... ...from home. -Job Security - you could enjoy more... ...compared to private sector employment and... ...Commitment to Equity: The City of...Employment EquityPrivatePermanent employmentFull timeWork at officeImmediate startWork from home2 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Securities Services - Private Equity Fund Administration - Associate. Be the first to apply!
- eye associates Brooklyn, NY
- ecommerce associate Brooklyn, NY
- fraud associate Brooklyn, NY
- facilities associate Brooklyn, NY
- part time associate Brooklyn, NY
- fleet associate Brooklyn, NY
- psychology associate Brooklyn, NY
- front desk associate Brooklyn, NY
- associate patient dining Brooklyn, NY
- partnerships associate Brooklyn, NY

