Private Equity Fund Administration - Vice President
Private Equity Fund Administration - Vice President
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
J.P. Morgan Alternative FundServices (AFS) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration businesses in the industry administering over $950 billion in assets globally. The business was launched in November 2005 through the commercialization of the finance and technology teams supporting J.P. Morgans various private equity and real estate entities.Our AFS business has over 950 dedicated professionals with offices in Dublin London Luxembourg New York New Jersey Bangalore Guernsey Hong Kong Jersey Singapore Toronto and Sydney. We provide administration services to more than 150 clients across all alternative asset classes.
You will be responsible for managing all aspects of daytoday client deliverables for Private Equity fund administration clients.This includes the maintenance of books and records Net Asset Valuations financial statements capital events management fee and carried interest calculations investor allocations and capital statements release of investor reporting and managing yearend process with audit and tax teams. You will also manage client expectations and deliverable timelines in accordance with SLAs and ensure timely resolution of client issues and escalations. You are required to demonstrate deep knowledge of Private Equity fund structures proficiency in accounting for complex transactions and a comprehensive understanding of fund governing documents.
Job Responsibilities
- Manage all aspects of client deliverables for Private Equity fund administration clients including client expectations and timelines as well as any issues and escalations
- Stay abreast industry standards and best practices while continuously seeking opportunities to enhance operational efficiency and mitigate operational risks
- Liaise with support functions and internal stakeholders including risk and control groups audit compliance implementation investor relations and operations
- Ensure adherence to control framework including prescribed policies and procedures
- Lead and work on ad hoc client projects and internal initiatives
- Mentor and develop staff resources while providing oversight and supervision on technical topics and clientrelated issues
- Review fund governing documents side letters and agreements to determine impact on reporting deliverables and ensure adherence
Required qualifications capabilities and skills
- A professional accounting qualification (CA CPA) combined with 8 years of experience working with Private Equity funds in an fund administration or related capacity
- Knowledge of US GAAP for Investment Funds and a thorough understanding of Private Equity fund structures
- Bachelors Degree in Accounting Finance or MBA
- Ability to work under pressure to meet tight deadlines and balance multiple priorities
- Strong leadership skills with attention to detail and a handson management style
- Team player with excellent problem solving communication and client service skills as well as the ability to take ownership and manage projects
- Proficiency in Microsoft Office product suite and advance MS Excel skills
Preferred qualifications capabilities and skills
- Strong knowledge of Investran or similar integrated Private Equity system a plus
- Investment fund audit experience with a Big 4 firm a plus
Required Experience:
Chief
Employment Type
Full-Time
