Alternative Fund Services

Job Category Customer Success Job summary 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 work perform detailed reviews provide guidance and training coordinate with various stakeholders and support audit process 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 Prepare and review investor capital calls distributions notices Comprehend fund agreements in order to determine impact on reporting Proactively anticipate communicate and escalate issues to Manager in a timely manner Participate Lead special and ad hoc projects for internal initiatives external clients Support audit process Monitor and evaluate current processes and technology and work with management to improve and gain efficiencies Required qualifications capabilities and skills Bachelor s Master s degree in Accounting ICWA CA MBA CPA Minimum 4 years of accounting experience preferably private equity or hedge fund accounting High level of proficiency in Microsoft Office Suite Excel Word PowerPoint etc and accounting software Ability to function in high-pressure situations and meet strict deadlines consistently Attention to detail Innovative and analytical thinking with excellent verbal and written communication skills Team player instincts with the ability to see a project to conclusion with little follow-up Superb sense of client service with ability to appropriately exercise professional skepticism and judgment 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 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