Alternative Fund Services

Job Category Customer Success Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world s most innovative banks Posting description The ideal candidate for this role should have a strong background in accounting excellent analytical and problem-solving skills and an eye for detail As an Associate in our Private Equity and Real Estate Services Fund Administration team you will be responsible for administering private equity funds and other alternative investment vehicles including preparing reviewing financial statements and reports and providing support for investor relations activities You will be responsible for bookkeeping reconciliation calculating fees preparing financial statements and investor reports and process improvements Additionally you will be expected to assign and manage work perform detailed reviews provide guidance and training coordinate with various stakeholders and support audit process If you think you have what it takes to join our team apply now Job Responsibilities Provide directions and review journal entries booked into Investran Prepare and review fund level financial statements including the consolidated balance sheet income statement statement of partners capital schedule of investments footnotes to financial statements and cash flows Review investor capital calls and distributions notices Comprehend fund agreements in order to determine impact on fund set up reporting Lead special and ad hoc projects for internal initiatives external clients Maintain strong client relationships Support audit process Develop team members by setting objectives providing performance feedback and monitor team s adherence to control procedures Monitor and evaluate current processes and technology and work with management to improve and gain efficiencies Collaborate with various internal functional groups Required qualifications capabilities and skills Bachelor s Master s degree in Accounting ICWA CA MBA CPA Minimum 7 years of accounting experience in private equity or hedge fund accounting High level of proficiency in Microsoft Office Suite Excel Word PowerPoint etc and accounting software Attention to detail Innovative and analytical thinking with excellent verbal and written communication skills Ability to function in high-pressure situations and meet strict deadlines consistently Must be extremely organized and able to multitask motivated and willing to explore new ways to enhance a process Must have people management relationship building skills to develop partnerships and drive results Preferred qualifications capabilities and skills Familiarity with various private equity legal and investment structures Familiarity with various waterfall models Experience using partnership accounting applications e g Investran Experience of working in a truly global operating model with counterparts located in multiple countries and time zones About Us 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 We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success 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 Visit our for more information about requesting an accommodation About the Team 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