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Job description
JPMorgan Chase & Co. invites applications for the Private Equity Fund Admin Associate within the client administration team.
You will help manage daily deliverables, including NAV computations, financial statements, capital events, fees and carried interest, investor reporting, and year-end coordination with audit and tax teams. The role requires a solid understanding of Private Equity fund structures, accounting for complex transactions, and familiarity with fund governing documents.
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Worksite address
tampa, FL, 33646, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.