Securities Services - Private Equity Fund Administration - Vice President
JP Morgan Chase
Investment Banking
Brooklyn, NY - USA
Manager / Team Leader
Experteer Overview
In this role you will manage daily client deliverables for Private Equity fund administration, ensuring accurate books, valuations, and financial statements while aligning with SLAs. You will oversee capital events, fees, and carried interest calculations, and coordinate year-end processes with audit and tax teams. You will lead client expectations, drive operational efficiency, and mentor staff. The position focuses on private equity fund structures and complex transactions within a global client base, offering significant impact on reporting quality and risk management.
Compensation / Benefits
- competitive total rewards package
- base salary aligned with role and location
- potential commission-based pay or discretionary incentives
- comprehensive health care coverage
- retirement savings plan
- backup childcare and tuition reimbursement
Responsibilities
- Manage all aspects of client deliverables for Private Equity fund administration including timelines and issue resolution
- Stay current with industry standards and seek efficiency improvements
- Liaise with risk, audit, compliance, implementation, investor relations, and operations
- Ensure adherence to control framework and internal policies
- Lead ad hoc client projects and internal initiatives
- Mentor staff and provide oversight on technical topics and client issues
- Review fund governing documents and side letters to assess reporting impact
- Coordinate year-end processes with audit and tax teams
Key requirements
- Professional accounting qualification (CA, CPA)
- 8+ years of experience with Private Equity funds in fund administration or related capacity
- Knowledge of US GAAP for Investment Funds
- Bachelor’s Degree in Accounting, Finance or MBA
- Ability to work under pressure and manage multiple priorities
- Strong leadership, problem solving, communication, and client service skills
- Proficiency in Microsoft Office and advanced MS Excel
Description
In this role you will manage daily client deliverables for Private Equity fund administration, ensuring accurate books, valuations, and fina…
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