Private Equity Fund Admin Associate - NAV & Reporting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-06
Listing for:
JPMorgan Chase & Co.
Full Time
position Listed on 2026-02-06
Job specializations:
-
Finance & Banking
Job Description & How to Apply Below
A leading financial institution is seeking a Private Equity Fund Admin Associate to manage daily client deliverables for Private Equity fund administration. The role encompasses maintaining books and records, calculating management fees, and overseeing capital events. Candidates should have a CA/CPA qualification, 4+ years of experience in fund administration, and proficiency in accounting for complex transactions. Strong communication and team collaboration skills are essential for managing client expectations and resolving issues effectively.
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Position Requirements
10+ Years
work experience
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