Job Description
We are seeking a highly motivated and detail-oriented individual to join our Private Fund Services (PFS) team as an Associate. In this role, you will have the opportunity to partner with our Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and institutional investors.
J.P. Morgan enables private equity managers and institutional investors to focus on building wealth - while we take care of all their administrative needs.
Job Summary:
This is a unique opportunity for you to work in a client-centric & end-to-end model, operating across various aspects of fund administration, including client services, financial reporting, investor relations, and capital event servicing.
A routine day could involve managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended and semi-closed-ended private equity and debt funds.
Key Responsibilities:
* Managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed-ended and semi-closed-ended private equity and debt funds.
* Manage LP / investors' capital calls, distributions, investor financial reports, and capital statements.
* Buiding strong and meaningful relationships with Client stakeholders through a keen understanding of contractual and service delivery agreements.
* Defending against service scope creep and enforcing rigorous Change Control processes.
* Successful execution of the function's control frameworks through high-quality execution of checklists and procedure production.
Required Qualifications, Capabilities, and Skills:
* A proactive attitude demonstrating the ability to multi-task and work to tight reporting deadlines.
* Organisation and planning skills are key to the role.
* Dedicated to doing the right thing showing ownership and accountability.
* Demonstrates a willingness to own the full end-to-end servicing of a fund or client relationship.
About Us:
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals, and institutional investors.
We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success.