JPMorgan Chase - New York, NY
posted 5 days ago
Full-time - Mid Level
New York, NY
501-1,000 employees
Credit Intermediation and Related Activities
About the position
The position involves managing the accounting and reporting for Private Equity funds within J.P. Morgan's Alternative Fund Services (AFS) division. The role requires daily client interactions, ensuring accurate and timely reporting, and adherence to internal policies and procedures. The candidate will work closely with a team to manage client expectations and deliverables while maintaining the books and records of various funds.
Responsibilities
- Set-up/maintain the books and records of Private Equity funds in the accounting database.
- Prepare and/or review periodic Net Asset Valuations and financial reporting packs.
- Prepare and/or review capital call and distribution calculations including investor notices.
- Manage release of capital notices and quarterly reporting on the investor reporting portal.
- Work closely with manager, team, and internal stakeholders to manage client expectations.
- Adhere to control framework including internal policies and procedures.
- Manage year-end process and handle requests from external auditors and tax teams.
Requirements
- Bachelor's Degree in Accounting, Finance or related field.
- 3+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator.
- Knowledge of US GAAP for Investment Funds and familiarity with Private Equity fund structures.
- Analytical thinker and problem solver with attention to detail.
- Ability to work under pressure and balance multiple priorities.
- Team player with excellent interpersonal, communication, and client service skills.
- Proficiency in Microsoft Office product suite and strong MS Excel skills.
Nice-to-haves
- Professional accounting qualification (CA, CPA) a plus.
- Experience with Investran or similar integrated Private Equity system a plus.
