Vice President - Private Equity - Alternative Fund Services

Job Description

As a Vice President in the Private Equity and Real Estate Services Fund Administration team at our innovative bank, you will join a team of passionate professionals dedicated to the Alternative Fund Administration industry. Your role will involve administering private equity funds and other alternative investment vehicles, preparing & reviewing financial statements and reports, and providing support for investor relations activities. You will also lead a team of fund accounting professionals, provide guidance and training, coordinate with stakeholders, and support the audit process.**Key Responsibilities:**- Manage a team of highly talented Private Equity Fund Accounting professionals- Take end-to-end ownership of client deliverables and cultivate client relationships- Assist Fund Accountants in preparation work for complex entities & review financial statements, capital calls, and other client deliverables- Comprehend fund agreements to determine the impact on fund setup & reporting- Partner with internal and external stakeholders, lead strategic projects, and develop team members- Monitor and evaluate current processes and technology, work with management to improve efficiencies**Qualifications Required:**- Bachelors / Masters degree in Accounting / ICWA / CA / MBA / CPA- Minimum 10 years of accounting experience, preferably in private equity or hedge fund accounting- Proficiency in Microsoft Office Suite and accounting software- Strong technical knowledge of complex accounting concepts and structures- Ability to function in high-pressure situations, meet strict deadlines, and multitask effectively- People management and relationship-building skills**Preferred Qualifications:**- Familiarity with complex private equity legal and investment structures & various waterfall models- Experience using partnership accounting applications (e.g. Investran)- Experience working in a global operating model with counterparts in multiple countries and time zonesJPMorgan Chase, a leader in investment banking and financial services, offers innovative solutions to consumers, businesses, and institutional clients worldwide. With a history spanning over 200 years, we value diversity and inclusion in our workforce. As an equal opportunity employer, we do not discriminate on any protected attribute and provide reasonable accommodations for applicants needs. Apply on our redirected page to be considered for this role. As a Vice President in the Private Equity and Real Estate Services Fund Administration team at our innovative bank, you will join a team of passionate professionals dedicated to the Alternative Fund Administration industry. Your role will involve administering private equity funds and other alternative investment vehicles, preparing & reviewing financial statements and reports, and providing support for investor relations activities. You will also lead a team of fund accounting professionals, provide guidance and training, coordinate with stakeholders, and support the audit process.**Key Responsibilities:**- Manage a team of highly talented Private Equity Fund Accounting professionals- Take end-to-end ownership of client deliverables and cultivate client relationships- Assist Fund Accountants in preparation work for complex entities & review financial statements, capital calls, and other client deliverables- Comprehend fund agreements to determine the impact on fund setup & reporting- Partner with internal and external stakeholders, lead strategic projects, and develop team members- Monitor and evaluate current processes and technology, work with management to improve efficiencies**Qualifications Required:**- Bachelors / Masters degree in Accounting / ICWA / CA / MBA / CPA- Minimum 10 years of accounting experience, preferably in private equity or hedge fund accounting- Proficiency in Microsoft Office Suite and accounting software- Strong technical knowledge of complex accounting concepts and structures- Ability to function in high-pressure situations, meet strict deadlines, and multitask effectively- People management and relationship-building skills**Preferred Qualifications:**- Familiarity with complex private equity legal and investment structures & various waterfall models- Experience using partnership accounting applications (e.g. Investran)- Experience working in a global operating model with counterparts in multiple countries and time zonesJPMorgan Chase, a leader in investment banking and financial services, offers innovative solutions to consumers, businesses, and institutional clients worldwide. With a history spanning over 200 years, we value diversity and inclusion in our workforce. As an equal opportunity employer, we do not discriminate on any protected attribute and provide reasonable accommodations for applicants needs. Apply on our redirected page to be considered for this role.

Keyskills :
AccountingAnalytical skillsFinancial statementsFund administrationInvestor relationsTeam managementAccounting softwarePrivate equityHedge fund accountingPartnership accountingProblemsolving skillsClient relationshipsMicrosoft Office Suite