Contribute to high-quality reporting as a Private Equity Fund Administration Analyst at JPMorgan Chase. Ensure accuracy and timeliness in deliverables while working with diverse fund structures and stakeholders.
In this vital role, you will manage and review client deliverables, ensuring they align with governing documents and client expectations. With three years of experience in accounting, your expertise will drive effective stakeholder management and facilitate continuous process improvement. You will balance multiple priorities while collaborating closely with internal teams to maintain a strong control setting.
Key Responsibilities:
• Maintain books and records for private equity funds
• Prepare periodic net asset value calculations
• Review capital call and distribution calculations
• Manage quarterly investor reporting processes
• Adhere to internal control policies and procedures
Requirements:
• Bachelor's degree in Accounting or Finance
• 3 years in an accounting role in a Big 4 or fund administrator
• Knowledge of US GAAP for investment funds
• Strong analytical and problem-solving skills
• Proficiency in Microsoft Office applications
Leverage your accounting expertise to deliver exceptional client service and contribute to successful fund administration at JPMorgan Chase.
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