to more than 150 clients across all alternative asset classes. Job Summary: As a Private Equity Fund Admin Associate... within our client administration team, you will support the management of daily client deliverables for Private Equity fund...
Job Category: Customer Success Job Description: As an Associate in J.P. Morgan Alternative Fund Services... of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations...
As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950... billion in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund...
. Alternatives knowledge especially experience working on fund accounting and administration services. Ability to learn and discuss... the products and services offered by Securities Services with clients, including Global Custody, Fund Accounting...