JPMorgan Chase & Co. is seeking a Private Equity Fund Admin Associate to support daily client deliverables for Private Equity fund administration clients.
You will assist with books and records, NAV computations, financial statements, capital events, fees and carried interest calculations, investor allocations, and year-end coordination with audit and tax teams. You will liaise with risk, compliance, investor relations, and operations teams to meet SLAs, manage issues, and help maintain fund
#J-18808-LjbffrPrivate Equity Fund Admin Associate – NAV & Reporting in boston at Unknown Company
This position is listed as full time and onsite.