at J.P. Morgan
Bulge Bracket Investment BanksPosted 8 days ago
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**Job: Asset Management - Private Equity Group Information Manaagement and Financial Reporting - Associate** Responsible for managing and improving portfolio analytics, servicing client needs, and supporting investment activity. Tasks include coordinating investment activity, preparing financial reports, and liaising with stakeholders. Key skills required: strong quantitative skills, advanced Excel techniques, financial accounting/tax knowledge, and proficiency in PowerPoint. Ideal applicant will possess a bachelor's degree in finance, accounting or equivalent, and have 2+ years of relevant experience.
- Compensation
- Not specified
- City
- New York City
- Country
- United States
Currency: Not specified
Full Job Description
Location: New York, NY, United States
Private Equity Group
J.P. Morgan Asset Management Private Equity Group (PEG), with $41 billion in assets under management as of March 31, 2026, is comprised of more than 75 professionals globally, and is active in all private equity investment types, styles, stages of business development, industry sectors and geographical locations, and during all market environments. The team manages diversified commingled funds, evergreen products and customized separate accounts investing in all stages and types of private equity including buyout and venture capital across partnerships, secondaries, and co-investments. Our global client base includes pension plans, insurance companies, endowments & foundations, as well as family offices, trusts, and high-net worth individuals. The team also works closely with consulting firms, third party advisors, and other intermediaries.
Job Summary
The Private Equity Group is seeking a Full-Time Associate to join its Information Management team. The need for an associate is a function of growth in the business and the successful candidate will perform similar functions to existing members in the same position. The associate will require strong quantitative skills and/or a desire to learn advanced Excel techniques for both maintaining and improving portfolio and performance analytics across a range of data and information sources. The associate will be responsible for servicing client needs and supporting the portfolio managers responsible for investing the clients assets, which will include evaluating information contained in correspondence from underlying investments, coordinating investment activity, performing reconciliations and overseeing the clients/portfolios service providers (for example, the custodian), and preparing communications, including financial reports, for the clients use. The position requires a strong understanding of financial/accounting/tax practices and will also include support in building and creating presentation materials, reviewing investment valuations and financial analysis. The associate is required to have strong PowerPoint, Excel, financial reporting and writing skills, as well as strong attention to detail.
Job Responsibilities:
- Prepare monthly/quarterly reports as required in agreement with clientsReview third party investment valuations and maintain accurate accounting of clients positionsAssist in managing capital activity across client portfoliosPerform management and incentive fee calculations in accordance with fund and client agreementsCreate, maintain, review and improve client materials including portfolio reviews, performance analytics and benchmarking, and ad-hoc data requestsCreate and update analytical models and excel templates to support client and prospect needs, including commitment modeling and cash flow projectionsLiaise with information management colleagues, JPMAM client service managers and technology team to streamline/automate/verify client data and reporting (standard/customized/ad hoc)Reconcile transaction activity between custodian and Private i reportsIdentify, investigate and resolve discrepanciesRespond to client and portfolio manager information requestsEvaluate investment performanceIdentify efficiencies in business processes to support growing businessRequired Qualifications, Competencies and skills
- 2+ years of experience in private equity, finance, information management, data analytics or accounting strongly preferredBachelors degree in finance, accounting or the equivalent and knowledge of private equity transactions, management fee and incentive fee calculationsSkilled in Microsoft Excel (VBA knowledge not required but preferred)Proficient in Microsoft Word and PowerPointStrong communication, excellent spreadsheet and analytical skillsPossesses organizational and time management skills with strong attention to detailDemonstrates analytical skills and financial modeling aptitudeAbility to prioritize a variety of responsibilities and ad-hoc requests in a fast-paced client-facing environment; ability to learn and execute new tasks quickly and in real-timeSelf-motivated with a strong work ethicWillingness to work in a team-oriented, collaborative environment with the ability to work independentlyClient focusApply now
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Compensation
Not specified
City: New York City
Country: United States
ExperiencedNo visa sponsorship**Job: Asset Management - Private Equity Group Information Manaagement and Financial Reporting - Associate** Responsible for managing and improving portfolio analytics, servicing client needs, and supporting investment activity. Tasks include coordinating investment activity, preparing financial reports, and liaising with stakeholders. Key skills required: strong quantitative skills, advanced Excel techniques, financial accounting/tax knowledge, and proficiency in PowerPoint. Ideal applicant will possess a bachelor's degree in finance, accounting or equivalent, and have 2+ years of relevant experience.
Full Job Description
Location: New York, NY, United States
Private Equity GroupJ.P. Morgan Asset Management Private Equity Group (PEG), with $41 billion in assets under management as of March 31, 2026, is comprised of more than 75 professionals globally, and is active in all private equity investment types, styles, stages of business development, industry sectors and geographical locations, and during all market environments. The team manages diversified commingled funds, evergreen products and customized separate accounts investing in all stages and types of private equity including buyout and venture capital across partnerships, secondaries, and co-investments. Our global client base includes pension plans, insurance companies, endowments & foundations, as well as family offices, trusts, and high-net worth individuals. The team also works closely with consulting firms, third party advisors, and other intermediaries.Job Summary
The Private Equity Group is seeking a Full-Time Associate to join its Information Management team. The need for an associate is a function of growth in the business and the successful candidate will perform similar functions to existing members in the same position. The associate will require strong quantitative skills and/or a desire to learn advanced Excel techniques for both maintaining and improving portfolio and performance analytics across a range of data and information sources. The associate will be responsible for servicing client needs and supporting the portfolio managers responsible for investing the clients assets, which will include evaluating information contained in correspondence from underlying investments, coordinating investment activity, performing reconciliations and overseeing the clients/portfolios service providers (for example, the custodian), and preparing communications, including financial reports, for the clients use. The position requires a strong understanding of financial/accounting/tax practices and will also include support in building and creating presentation materials, reviewing investment valuations and financial analysis. The associate is required to have strong PowerPoint, Excel, financial reporting and writing skills, as well as strong attention to detail.Job Responsibilities:- Prepare monthly/quarterly reports as required in agreement with clientsReview third party investment valuations and maintain accurate accounting of clients positionsAssist in managing capital activity across client portfoliosPerform management and incentive fee calculations in accordance with fund and client agreementsCreate, maintain, review and improve client materials including portfolio reviews, performance analytics and benchmarking, and ad-hoc data requestsCreate and update analytical models and excel templates to support client and prospect needs, including commitment modeling and cash flow projectionsLiaise with information management colleagues, JPMAM client service managers and technology team to streamline/automate/verify client data and reporting (standard/customized/ad hoc)Reconcile transaction activity between custodian and Private i reportsIdentify, investigate and resolve discrepanciesRespond to client and portfolio manager information requestsEvaluate investment performanceIdentify efficiencies in business processes to support growing businessRequired Qualifications, Competencies and skills
- 2+ years of experience in private equity, finance, information management, data analytics or accounting strongly preferredBachelors degree in finance, accounting or the equivalent and knowledge of private equity transactions, management fee and incentive fee calculationsSkilled in Microsoft Excel (VBA knowledge not required but preferred)Proficient in Microsoft Word and PowerPointStrong communication, excellent spreadsheet and analytical skillsPossesses organizational and time management skills with strong attention to detailDemonstrates analytical skills and financial modeling aptitudeAbility to prioritize a variety of responsibilities and ad-hoc requests in a fast-paced client-facing environment; ability to learn and execute new tasks quickly and in real-timeSelf-motivated with a strong work ethicWillingness to work in a team-oriented, collaborative environment with the ability to work independentlyClient focus
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