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Job description
J.P. Morgan Alternative Fund Services (AFS) in New York seeks a Private Equity Fund Admin Associate to support daily client deliverables for PE fund administration clients.
You will assist with books and records, NAV calculations, financial statements, capital events, fees, carried interest, investor statements, and year-end coordination with audits. The role requires a professional accounting qualification (CA/CPA) with 4+ years’ PE fund experience, US GAAP knowledge, and strong Excel skills.
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Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.