Department: Private Equity and Real Estate Services - Fund Administration

Level: Associate/AVP

J.P. Morgan Private Equity and Real Estate Services (PERES) offers high quality outsourced administration and banking services to private equity firms and institutional investors. J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs.

J.P. Morgan has the people, processes and technology to deliver a full suite of services. The Private Equity and Real Estate Services group has over 300 highly skilled professionals with decades of experience in private equity accounting and operations, and offices in New York, Dublin, Jersey (Channel Islands), Sydney, Guernsey (Channel Islands) Luxembourg and Bangalore. J.P. Morgan has invested in a market-leading technology solution to be able to service clients in a secure, confidential environment with strong controls.

Job Responsibilities:

• Responsible for the management of a team (local and offshore) and external client relationships.
• Manage monthly, quarterly and annual accounting and reporting functions for a portfolio of closed ended private equity and debt funds.
• Significant experience of internal controls, checklists and procedures and interaction with internal audit, implementing change and constantly creating efficiencies in operating model.
• Responsible for LP / investors’ capital calls, distributions, investor financial reports and capital statements.
• Understand client relationships and expectations and ensure client deliverables are timely and accurate.
• Review annual financial statements and liaise with external auditors to manage the audit process.