Alternative Fund Services - Private Fund Services - Portfolio Administration - Team Leader

Build your career in Hedge Fund & Private Equity operations while working in one of the world’s most innovative banks. J.P. Morgan’s Corporate & Investment Bank is a global leader in banking, markets and investor services, trusted by leading corporations, governments and institutions in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, we provide strategic advice, raise capital, manage risk and extend liquidity worldwide. Private Equity & Real Estate Services (“PERES”) delivers specialized administration services to over 100 clients with $200BN in alternative assets, supported by 200+ finance and technology professionals across major global financial centers. As a Team Leader – Alternative Fund Services - Portfolio Administration in the Private Equity & Real Estate Services team, you will oversee portfolio administration activities for hedge fund and private equity operations. Job Responsibilities • Ownership and accountability of resources responsible for booking capital calls, distributions notices received from underlying fund managers • Reconciling cash flows and booking of valuation entries in the books of PE Investors • Assist management in developing process efficiencies aimed at reducing turnaround time from request to delivery • Produce daily metrics to communicate status and delivery of requests • Coordinate with Client Delivery teams to ensure timely and accurate deliverable production • Review and approve for accurate fulfillment of requests from Client Delivery Team Assist on various ad hoc projects throughout the month Required qualifications, capabilities and skills • Bachelor’s degree in Commerce/Business or equivalent • Up to 4 years of work experience or must be a qualified CA. • Experience with managing high volumes of requests and transactions and working across multiple business areas and/or functions to deliver results • Experience working in a truly global operating model with counterparts located in multiple countries and time zones Experience using accounting applications a plus and high level of proficiency in Excel and Word Preferred qualifications, capabilities and skills • Ability to take initiative, multitask, adapt to change & strong follow through • Dedicated to superior client service and ability to remain poised under pressure • Innovative, enthusiastic, attention to detail and keen to deliver accuracy • Experience with projects and process improvement initiatives a plus • Relationship building skills to develop partnerships and drive results with excellent oral and written communication skills • Accounting experience – a plus