About this opportunity
J.P. Morgan lists this Private Equity Fund Admin Specialist opportunity in boston, Massachusetts. Review the employer’s description below for duties, qualifications and application requirements.
Job description
J.P. Morgan Alternative Fund Services (AFS) seeks a Private Equity Fund Admin Associate to support daily client deliverables, including NAV computations, financial statements, capital events, and management fee calculations.
You will also oversee investor reporting and coordinate year-end audits. The role requires a professional accounting qualification with 4+ years in PE fund administration, US GAAP knowledge, and a strong focus on accuracy, deadlines, and client service in a collaborative
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Worksite address
boston, MA, 02298, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.