You will support J.P. Morgan Alternative Fund Services (“AFS”) within Securities Services in the Corporate & Investment Bank by delivering Private Equity fund accounting, valuation, and investor reporting. You will 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 and internal policies and procedures.
Job ResponsibilitiesFund accounting / books and records
- You will 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.
Valuations and periodic financial reporting
- You will 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.
Capital activity and investor communications
- You will prepare and/or review capital call and distribution calculations, including investor notices.
- You will reconcile capital call proceeds and distribution payments to ensure complete and accurate processing.
- You will manage the release of capital notices and quarterly reporting on the investor reporting portal.
Client delivery, controls, and year-end
- You will work closely with your manager, team, and internal stakeholders to manage client expectations and deliver against SLA timelines for scheduled deliverables and ad hoc requests.
- You will adhere to the control framework, including internal policies and procedures, and you will complete required controls as part of daily and reporting-cycle execution.
- You will manage the year-end process and handle requests from external auditors and tax teams.
- Bachelor’s Degree in Accounting, Finance, or a related field.
- 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 you are familiar 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.
- Proficient in Microsoft Office and you have strong MS Excel skills.
- (Preferred / a plus) You have a professional accounting qualification (CA, CPA).
- (Preferred / a plus) You have experience with Investran or a similar integrated Private Equity system.
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 FAQs for more information about requesting an accommodation.
Skills Required
- Bachelor's Degree in Accounting, Finance, or a related field
- 3+ years' experience in an accounting role (Big 4, PE firm, or fund administrator preferred)
- Knowledge of US GAAP for Investment Funds and familiarity with Private Equity fund structures
- Strong analytical thinking and attention to detail
- Ability to work under pressure, balance multiple priorities, and deliver to deadlines; strong client service and communication skills
- Proficient in Microsoft Office with strong MS Excel skills
- Professional accounting qualification (CA, CPA)
- Experience with Investran or a similar integrated Private Equity system
JPMorganChase Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.
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Healthcare Strength — Medical, dental, vision, and mental health coverage are comprehensive, with on-site clinics, preventive care, and specialized supports such as maternity nurse guidance and fertility treatments. Wellness activities can help offset copays and out-of-pocket costs, reinforcing the perceived strength of health benefits.
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Retirement Support — A 401(k) with dollar-for-dollar matching and additional automatic pay credits reflect strong employer-backed retirement savings. An employee stock purchase plan and related financial programs further bolster long-term financial support.
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Leave & Time Off Breadth — Paid time off, sick time, holidays, and generous parental leave are provided alongside family medical leave and adoption/fertility assistance. Additional programs like caregiver support and volunteer time off expand the breadth of time-away options.
JPMorganChase Insights
What We Do
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products. Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. ©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.
Why Work With Us
Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.
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