Job Description
We are seeking an Associate to join our dynamic and growing Private Fund Services (PFS) team. This exciting opportunity will allow you to partner with our Business to provide comprehensive and high-quality outsourced administration & banking services to private equity firms and institutional investors.
About J.P. Morgan
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.
Job Responsibilities
* Manage 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.
* Billing strong and meaningful relationships with Client stakeholders through a keen understanding of contractual and service delivery agreements with a dedication to excellent execution against agreed deliveries.
* Defend against service scope creep and enforce rigorous Change Control processes.
* Successful execution of the function's control frameworks through high-quality execution of checklists and procedure production, successful partnerships with Business Control functions as well as Internal audits.
Requirements
* 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.
* An advocate of a global operating model with a drive to develop self and the global team, to improve processes and client outcomes.