About this opportunity
JPMorgan Chase & Co. lists this Private Equity Fund Admin VP - Lead NAVs & Reports 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) is a major fund administration unit within JPMorgan's Securities Services.
This VP role oversees daily client deliverables for Private Equity funds, including NAVs, financial statements, capital events, fees and carried interest, investor statements, and year-end processes with audits and tax teams. You will manage timelines, SLA adherence, and escalate issues while leveraging deep knowledge of Private Equity structures and fund documents.
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Worksite address
boston, MA, 02298, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.