Private Equity Fund Admin Associate: NAV & Reporting
Listed on 2026-10-07
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Accounting
Financial Reporting
JPMorgan Chase & Co. invites applications for the Private Equity Fund Admin Associate within the client administration team.
You will help manage daily deliverables, including NAV computations, financial statements, capital events, fees and carried interest, investor reporting, and year-end coordination with audit and tax teams. The role requires a solid understanding of Private Equity fund structures, accounting for complex transactions, and familiarity with fund governing documents.
We are currently recruiting a Private Equity Fund Admin Associate: NAV & Reporting for our team in Tampa, FL, United States.
This posting is for the Private Equity Fund Admin Associate: NAV & Reporting role at JPMorgan Chase & Co., based in Tampa, FL, United States.
We are looking to fill the Private Equity Fund Admin Associate: NAV & Reporting position at JPMorgan Chase & Co. in Tampa, FL, United States.
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