NY, United States
3 days ago
Securities Services - Private Equity Fund Administration - Analyst

Join our team at one of the world's most innovative banks, where you'll support professionals in delivering fund accounting, transfer agency, and financial reporting services to Private Equity fund administration clients. As part of J.P. Morgan Alternative Fund Services, a leading fund and portfolio administration business, you'll engage in daily client interactions, prepare accounting records and financial reports, and work collaboratively to provide accurate, timely reporting to clients and investors.

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
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