Private Equity Fund Administration Role Overview
This is a critical position in the financial services sector, responsible for managing multiple private equity funds. The successful candidate will oversee accurate and timely reporting to investors, as well as foster strong relationships with clients.
Key Responsibilities:
* Manage monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended and semi-closed-ended private equity and debt funds.
* Be responsible for LP/investor capital calls, distributions, investor financial reports, and capital statements.
* Develop strong relationships with client stakeholders through a keen understanding of contractual and service delivery agreements.
* Defend against service scope creep and enforce rigorous Change Control processes.
* Execute the function's control frameworks through high-quality execution of checklists and procedure production, successful partnerships with Business Control functions, and internal audits.
Required Skills and Qualifications:
* A proactive attitude demonstrating the ability to multi-task and work to tight reporting deadlines.
* Organisation and planning skills are key to the role.
* Dedicated to doing the right thing, showing ownership and accountability.
* Data literate, understanding the importance of the data chain in private market structures, and skilled in governing its upkeep.
* FIS Investran or Arcesium or equivalent double-entry accounting platform knowledge a distinct advantage.
About J.P. Morgan:
J.P. Morgan is a global leader in financial services, providing strategic advice and products to prominent corporations, governments, wealthy individuals, and institutional investors. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives. Our diverse workforce directly links to our success, and we are an equal opportunity employer.