Private Equity Fund Administration - Associate jobs at Jpmorgan in United States, New York, New York
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172 jobs found
30.04.2024
JPM
JPMorgan Private Equity Fund Admin - Associate United States, New York, New York
Manage 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 industry standards and best...
Manage 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 industry standards and best...
DESCRIPTION:QUALIFICATIONS:Minimum education and experience required: Bachelor’s degree in Engineering (any), Finance, or related field of study plus 3 years of experience in the job offered or as Equity Research Analyst/Associate,...
Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, implementation of accounting policies, issue identification, management and resolution. Evaluate all...
Support senior marketers in covering clients and in daily functions of the desk. Provide comprehensive client coverage, including fulfilling client requests for market updates, assisting with the execution of client...
Run the business reporting process, providing accurate data, in a timely manner. This includes P&L, pipeline, league table reporting as well as expense management. Understand market trends and competition landscape....
Reconciliations - review and monitor daily cash and position reconciliations. Data Management – creation and maintenance of security set ups spanning all asset classes and engaging trading desk and risk...
Manage 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 industry standards and best...
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