Securities Services - Private Equity Fund Admin - Associate
JPMorgan Chase • Brooklyn, NY • Posted June 06, 2026
About the Role
At J.P. Morgan, you'll be part of a team that administers over $950 billion in assets globally, delivering innovative solutions for alternative asset clients. Our Alternative Fund Services business is recognized for its scale, expertise, and commitment to excellence across all asset classes.
**Job summary:**
As a Private Equity Fund Admin Associate, you will support daily client deliverables for Private Equity fund administration clients. You'll manage books and records, compute Net Asset Valuations, prepare financial statements, assist with capital events, and coordinate year-end processes. Your role is pivotal in ensuring client satisfaction, operational efficiency, and adherence to industry standards.
**Job responsibilities**
+ Support all aspects of client deliverables for Private Equity fund administration clients, including client expectations, timelines, and issue resolution
+ Stay abreast of industry standards and best practices while seeking opportun...
**Job summary:**
As a Private Equity Fund Admin Associate, you will support daily client deliverables for Private Equity fund administration clients. You'll manage books and records, compute Net Asset Valuations, prepare financial statements, assist with capital events, and coordinate year-end processes. Your role is pivotal in ensuring client satisfaction, operational efficiency, and adherence to industry standards.
**Job responsibilities**
+ Support all aspects of client deliverables for Private Equity fund administration clients, including client expectations, timelines, and issue resolution
+ Stay abreast of industry standards and best practices while seeking opportun...