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About the Role

Support J.P. Morgan Alternative Fund Services (AFS) within Securities Services by delivering Private Equity fund accounting, valuation, and investor reporting. Own accurate books and records maintenance, capital activity processing, and periodic/annual reporting deliverables while meeting SLA timelines, partnering with internal stakeholders, and operating within the control framework.

Responsibilities

• Set up and maintain the books and records of Private Equity funds, including GP vehicles where applicable, in the accounting database in line with the terms and conditions of governing documents.
• Prepare and/or review periodic Net Asset Valuations and financial reporting packs, including financial statements, management fee and carried interest calculations, investor allocations, and capital account statements.
• Prepare and/or review capital call and distribution calculations, including investor notices.
• Reconcile capital call proceeds and distribution payments to ensure complete and accurate processing.
• Manage the release of capital notices and quarterly reporting on the investor reporting portal.
• Work closely with manager, team, and internal stakeholders to manage client expectations and deliver against SLA timelines for scheduled deliverables and ad hoc requests.
• Adhere to the control framework, including internal policies and procedures, and complete required controls as part of daily and reporting-cycle execution.
• Manage the year-end process and handle requests from external auditors and tax teams.

Requirements

• 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.
• Apply strong analytical thinking and attention to detail to identify issues, solve problems, and deliver accurate outputs.
• Work under pressure, balance multiple priorities, and deliver to deadlines while maintaining strong client service, interpersonal, and communication skills.

Skills

• Microsoft Office proficiency
• Strong MS Excel skills

Experience Level

• 3+ years

Education Level

• Bachelor’s Degree in Accounting, Finance, or a related field.
• Professional accounting qualification (CA, CPA) - Preferred
• Experience with Investran or a similar integrated Private Equity system - Preferred

About the Company

• JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands.
• Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
• J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments.
• Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries.
• The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Equal Opportunity

• We are an equal opportunity employer and place a high value on diversity and inclusion at our company.
• We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law.
• We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs.