VP, Private Equity Fund Administration & Client Deliverables
jpmorgan chaseNew York, NY
VP, Private Equity Fund Administration & Client Deliverables
L5
jpmorgan chaseNew York, NYyesterday
Industries
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment ActivitiesJ.P. Morgan Alternative Fund Services seeks a Private Equity Fund Admin VP to lead daily client deliverables, oversee books and records, NAVs, financial statements, capital events, fees, carried interest, investor statements, and year-end coordination with audits. The role requires a CA/CPA and 8+ years in PE funds, deep US GAAP knowledge, and a strong leadership, Excel-enabled profile. Based in New York. Ideal candidates have a Bachelor's in Accounting/Finance or MBA, exceptional client
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Level
SeniorL5
Location
New York, NY
Occupation
Financial Managers
Industry
Portfolio Management and Investment Advice
Posted
yesterday
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