JPMorgan Securities Services - Private Equity Fund Administration Analyst 

United States, New York 

997815720

As a Securities Services - Private Equity Fund Administration - Analyst within J.P. Morgan Alternative Fund Services, you will be responsible for supporting a team of professionals in the delivery of fund accounting, transfer agency, and financial reporting services to Private Equity fund administration clients. You will be involved in day-to-day client interactions, preparing accounting records and financial reports, and working in a team setting to deliver accurate and timely reporting to clients and investors.

Job Responsibilities:

• Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting database in line with terms and conditions of governing documents
• Prepare periodic Net Asset Valuations and financial reporting packs consisting of financial statements, management fee and carried interest calculations, and investor allocations and capital account statements
• Prepare capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments
• Post and release of capital notices and quarterly reporting on investor reporting portal
• Work closely with manager, team and internal stakeholders to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requests
• Adhere to control framework including internal policies and procedures
• Support year-end process by assisting team with audit and tax requests

Required qualifications, capabilities, and skills

• Bachelor’s Degree in Accounting, Finance or related field
• Knowledge of US GAAP for Investment Funds
• 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 as well as the ability to see projects to completion
• Proficiency in Microsoft Office product suite and strong MS Excel skills

Preferred qualifications, capabilities, and skills

• Professional accounting qualification (CA, CPA)
• Experience in an accounting role, preferably at a Big 4, PE firm or fund administrator
• Familiar with Private Equity fund structures
• Experience with Investran or similar integrated Private Equity system