Private Equity Fund Administrator - Associate

Welcome to J.P. Morgan Chase & Co.! We are a leading global financial services firm with a rich history of over 200 years. At J.P. Morgan, we strive to provide our clients with the best solutions and services to help them achieve their financial goals. We are currently seeking a talented and motivated individual to join our team as a Private Equity Fund Administrator - Associate. In this role, you will have the opportunity to work with a team of experienced professionals and gain exposure to various aspects of the private equity fund industry. We are looking for someone with a strong background in private equity fund administration and a passion for providing exceptional client service. If you are a driven and detail-oriented individual with a desire to grow and develop in a dynamic environment, we encourage you to apply for this exciting opportunity.

1. Provide exceptional client service by responding to client inquiries and requests in a timely and professional manner.
2. Perform daily, monthly, and quarterly fund accounting and reporting processes for assigned private equity funds.
3. Ensure accuracy and completeness of fund records, including investor capital calls, distributions, and financial statements.
4. Collaborate with internal teams and external service providers to ensure timely and accurate completion of fund reporting and processing.
5. Maintain up-to-date knowledge of industry regulations and standards and ensure compliance with all applicable laws and regulations.
6. Prepare and review fund expense budgets and monitor fund performance against budget.
7. Assist in the coordination of annual audits for assigned funds.
8. Identify and implement process improvements to increase efficiency and accuracy in fund administration.
9. Train and mentor junior team members and provide guidance on fund administration processes.
10. Participate in client meetings and provide support to senior team members in client presentations and business development efforts.
11. Maintain confidentiality of sensitive client information and adhere to all data security protocols.
12. Complete special projects and assignments as assigned by management.
13. Represent J.P. Morgan and uphold the company's high standards of professionalism and integrity in all interactions with clients and external parties.
14. Continuously develop and expand knowledge of private equity fund administration and industry trends through training and professional development opportunities.

According to JobzMall, the average salary range for a Private Equity Fund Administrator - Associate in New York, NY, USA is $85,000-$115,000 per year. This can vary depending on the size and performance of the private equity fund, as well as the individual's level of experience and skills. Some private equity fund administrators may also receive bonuses or profit-sharing opportunities in addition to their base salary.

JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is ranked by S&P Global as the largest bank in the United States and the sixth largest bank in the world by total assets, with total assets of US$2.687 trillion.