JP Morgan Chase & Co.

Private Equity - Fund Administration - Vice President

JP Morgan Chase & Co. • $160K — $200K *
Boston, MA 02210In-Person
Finance & Insurance
8 - 10 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Professional accounting qualification (CA, CPA) with 8+ years of experience in Private Equity fund administration.
  • Knowledge of US GAAP specific to Investment Funds and understanding of Private Equity fund structures.
  • Bachelor's Degree in Accounting, Finance, or MBA.
  • Ability to perform under pressure, meeting tight deadlines and managing multiple priorities.
  • Strong leadership abilities with attention to detail and hands-on management style.
  • Excellent team player with problem-solving, communication, and client service skills.
  • Proficient in Microsoft Office, especially advanced Excel.

Responsibilities

  • Manage all facets of client deliverables for Private Equity fund administration, including client expectations and timelines.
  • Stay updated on industry standards and seek opportunities to enhance operational efficiency.
  • Liaise with internal stakeholders and support functions such as risk management and compliance.
  • Ensure adherence to control frameworks and company policies.
  • Lead ad hoc client projects and internal operational initiatives.
  • Mentor and supervise staff on technical and client-related issues.
  • Review fund governing documents to assess impacts on reporting deliverables.

Benefits

  • Professional development opportunities and mentoring programs.
  • Access to advanced financial technology systems and resources.
  • Collaborative work environment with cross-functional teams.
  • Exposure to a high-level client base and complex fund structures.
  • Support for work-life balance and flexible scheduling options.
Full Job Description

As a Private Equity Fund Admin VP within our client administration team, you will manage allfacetsof daily client deliverables for Private Equity fund administration clients. Your responsibilities will encompass the upkeep of books and records, computation of Net Asset Valuations, preparation of financial statements, overseeing capital events, calculating management fees and carried interest, allocating investor capital and statements, releasing investor reports, and coordinating the year-end process with audit and tax teams. You will alsobe in charge ofmanaging client expectations and deliverable timelines in line with SLAs, and ensuring prompt resolution of client issues and escalations. Your role will require a deep understanding of Private Equity fund structures,proficiencyin accounting for complex transactions, and a comprehensive knowledge of fund governing documents.

Job Responsibilities

  • 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 practices while continuously seeking opportunities to enhance operational efficiency and mitigate operational risks
  • Liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investorrelationsand operations
  • Ensure adherence to control framework including prescribed policies and procedures
  • Lead and work on ad hoc client projects and internal initiatives
  • Mentor and develop staff resources while providing oversight and supervision on technical topics and client-related issues
  • Review fund governing documents, sidelettersand agreements todetermineimpact on reporting deliverables and ensure adherence

Required qualifications,capabilitiesand skills

  • A professional accounting qualification (CA, CPA) combined with 8+ years of experience working with Private Equity funds inanfund administration or related capacity
  • Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures
  • Bachelor27s Degree in Accounting, Finance or MBA
  • Ability to work under pressure to meet tight deadlines and balance multiple priorities
  • Strong leadership skills with attention to detail and a hands-on management style
  • Team player with excellent problem solving, communication and client service skills as well as the ability to take ownership and manage projects
  • Proficiencyin Microsoft Office product suite and advance MS Excel skills

Preferred qualifications, capabilities, and skills

  • Strong knowledge of Investran or similar integrated Private Equity system a plus
  • Investment fund audit experience with a Big 4 firm a plus

About JP Morgan Chase & Co.

JP Morgan Chase & Co. stands at the forefront of the global financial services industry. They offer an expansive array of products and services to a diverse clientele, including individuals, corporations, governments, and institutions. Ever since the merger of J.P. Morgan & Co. and Chase Manhattan Corporation in 2000, this industry-leading entity has become renowned for its comprehensive portfolio encompassing consumer and community banking, corporate and investment banking, commercial banking, as well as asset and wealth management. Headquartered in the vibrant city of New York, JP Morgan Chase & Co. boasts a formidable presence across over 100 countries worldwide.

Unveiling Employment Opportunities at JP Morgan Chase & Co.

Vacancies and Hiring Initiatives

JP Morgan Chase & Co. is continuously on the lookout for talented individuals eager to contribute to its legacy of excellence. The company's recruitment efforts are geared towards identifying candidates with the right blend of skills and qualifications to drive forward its various business segments. Whether you are a seasoned professional or a recent graduate, JP Morgan Chase offers a plethora of job openings across multiple disciplines.

High-Demand Positions

Among the myriad of roles, certain positions stand out for their attractive compensation packages and career advancement prospects. Notably, high-paying jobs at JP Morgan Chase & Co. include Relationship Manager, Branch Manager, and Software Engineer. These roles are critical to the firm's operations and offer lucrative opportunities for those with the requisite expertise.

Navigating the Job Market at JP Morgan Chase & Co.

Leveraging Job Portals and Job Alerts

For job seekers aiming to tap into the opportunities at JP Morgan Chase, staying updated through job portals and subscribing to job alerts is crucial. These tools can provide timely information about job openings, job fairs, and recruitment events, enabling candidates to apply promptly and prepare adequately for interviews.

Preparing Your Job Application

Your job application, comprising your resume and cover letter, is your ticket to securing an interview at JP Morgan Chase. Highlight your qualifications, skills, and experiences that align with the job listing, ensuring you stand out in the competitive job market.

Acing the Interview

Preparation is key to succeeding in your interview with JP Morgan Chase. Familiarize yourself with the company's business segments, values, and recent achievements. Demonstrating how your background and aspirations match the company's goals can significantly increase your chances of employment. A World of Job Opportunites in the Financial Services Industry JP Morgan Chase & Co. offers a world of job opportunities for those seeking to make their mark in the financial services industry. With competitive salaries, comprehensive benefits, and endless possibilities for growth, positions at JP Morgan Chase are highly coveted. By staying informed through job sites, tailoring your applications, and preparing thoroughly for interviews, you can enhance your prospects of joining the esteemed ranks of JP Morgan Chase employees. Explore the job board, seize the job opportunities, and embark on a rewarding career journey with one of the world's leading financial institutions.
Learn more about JP Morgan Chase & Co.
Size
661 employees
Market Cap
$384.5 billion
Industry
Finance & Insurance
Net Income
$29.1 billion
Founded
1823
5 Year Trend
+0.7%
Revenue
$261.5 million
NASDAQ
CCF
* Ladders Estimates

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