Fund Accounting Analyst, Private Equity & Real Estate Fund Services, Officer recruitment
J.P. Morgan Private Equity Fund Services 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 Fund Services group has over 200 highly skilled professionals with decades of experience in private equity accounting and operations, and offices in New York, London, Jersey (Channel Islands), Sydney, Chicago, Dallas and San Francisco. 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:
J.P. Morgan Private Equity Fund Services 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 Fund Services group has over 200 highly skilled professionals with decades of experience in private equity accounting and operations, and offices in New York, London, Jersey (Channel Islands), Sydney, Chicago, Dallas and San Francisco. 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:Perform daily, monthly, quarterly and annual accounting and reporting functionsPrepare/review journal entries and cash reconciliationPrepare financial statements for funds and liaise with clients and external auditorsPrepare investor capital calls, distributions, financial reports and capital statementsAddress investor inquiries and correspondenceAssist/support the clients with special projects and requestsIdentify a fund issues and escalate to Manager on a timely basisCollaborate with various internal functional groups to support client relationships
Qualifications
Experience Qualifications:Bachelors degree in AccountingMinimum 3 years of financial services experienceCPA is a plus; Public/Big 4 a plusProficient in excel, PowerPoint, Word and Access a plusDynamic personalityMust be a team player with the ability to network with co-workersAbility to multi-task, work in tight time frames and changing prioritiesAbility to work independently with strong follow throughStrong communication skills, both written and verbalExperience using partnership accounting application (eg Investran a plus)JPMorgan Chase is an Equal Opportunity and Affirmative Action Employer, M/F/D/V