About this opportunity
JPMorgan Chase & Co. lists this Private Equity Fund Admin Associate — NAV & Reporting opportunity in boston, Massachusetts. Review the employer’s description below for duties, qualifications and application requirements.
Job description
J.P. Morgan Alternative Fund Services in Boston, MA seeks a Private Equity Fund Admin Associate to support daily client deliverables, oversee NAV calculations, financial statements, capital events, and investor reporting.
You will coordinate with audit and tax teams and manage timelines per SLAs. The role requires a professional accounting qualification (CA/CPA) with 4+ years’ PE fund experience, strong US GAAP knowledge, and excellent client service skills.
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Worksite address
boston, MA, 02298, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.