Private Equity Fund Accounting Analyst, Officer recruitment

JPMorganJ.P. Morgan Chase is a leading global financial services firm with assets of $2.0 trillion and operations in more than 100 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset and wealth management, and private equity. Under the JPMorgan, Chase and Bank One brands, the firm serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients.
J.P. Morgan Chase as a company provides an environment where leadership, excellence, integrity and diversity are among our core principles, and offers an exceptional benefit program and a highly competitive compensation package. For further information about J.P. Morgan Chase, visit our website: www.jpmorganchase.com.
Private Equity Real Estate ServicesJ.P. Morgan Private Equity Real Estate Services delivers innovative outsourced accounting and administration services to private equity, real estate and infrastructure investment managers around the globe. The business was created in November of 2005 through the lift out and commercialization of the finance and technology team supporting J.P. Morgan Partners which administered multiple private equity legal entities. Our team has over 275 experienced and dedicated finance and technology professionals with offices in New York, Chicago, Dallas, San Francisco, London, Jersey (CI), Luxembourg, Guernsey, Sydney, Hong Kong and Bermuda.
The business currently services over 200 funds, which represents roughly $90 Billion in committed capital to funds and funds of funds, and $140 Billion in aggregate committed capital across several thousand investments from the largest institutional investors. For more information, go to www.jpmorgan.com/visit/pefs.

Private Equity Real Estate Services is a part of Worldwide Securities Services (WSS) which is a leading global provider of fund accounting, fund administration, custody, securities lending, and securities services to asset managers, pension funds, hedge funds, and private equity firms. Worldwide Securities Services leverages the firm's unparalleled scale, leading technology and deep industry expertise to service investments around the world. It is the global industry leader with $14.9 trillion in assets under custody and $6.6 trillion in assets under administration serving over 90 markets worldwide.
For more information, go to www.jpmorgan.com/wss.

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:Bachelor's degree, preferably in finance or accounting; CPA is a plusThree to five years of related work experience, preferably in Public/Big 4 or other financial services firmStrong analytical and problem solving skills.Detail oriented and extremely organized with ability to manage multiple projects effectively.Proven ability to learn new systems/applications quickly.
Strong interpersonal skills with ability to work with staff and client at all levels.Ability to work independently and manage time effectively.Excellent verbal and written communication skills.JPMorgan Chase is an Equal Opportunity and Affirmative Action Employer, M/F/D/V