J.P. Morgan Alternative Fund Services is seeking a Private Equity Fund Admin Associate to support daily client deliverables, including NAV computations, financial statements, capital events, and carried interest calculations.
The role requires a professional accounting qualification (CA/CPA) with 4+ years' experience in private equity fund administration, strong US GAAP knowledge, and advanced Excel skills. You will coordinate with audit, tax, risk, and compliance teams to meet SLAs.
#J-18808-LjbffrPrivate Equity Fund Admin Associate: NAV & Reporting in tampa at Unknown Company
This position is listed as full time and onsite.