Job Description
We are seeking a highly motivated and organized individual to join our Private Equity and Real Estate Services (PERES) team as an AVP. The successful candidate will have full ownership of all aspects of fund administration, including client services, financial reporting, investor relations, and capital event servicing.
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.
* Maintain responsibility for LP/investor capital calls, distributions, investor financial reports, and capital statements.
* BUILD 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.
Requirements:
* A proactive attitude, demonstrating the ability to multitask and work to tight reporting deadlines.
* Strong organization and planning skills.
* Dedicated to doing the right thing, showing ownership and accountability.
* Data literate, with a strong understanding of the importance of data chain in private market structures.
* An advocate of a global operating model with a drive to develop self and the global team.
About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals, and institutional investors.
About the Team
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets, and securities services.