Alternative Fund Services - Fund Accounting - Vice President

Testing Site - JPMC; Boston (MA); Sur place; USD 180 000 - 270 000; Plein temps

Résumé du poste

J.P. Morgan's Corporate & Investment Bank is seeking a Vice President in Alternative Fund Services to lead a Fund Accounting team, drive operational excellence, and deliver best-in-class service to a diverse client base across alternative asset classes.

This role will interpret fund agreements, manage client relationships, onboard new funds, oversee NAV reporting, and coordinate strategic initiatives that reduce risk and improve efficiency.

Qualifications

• 10+ years of accounting experience
• Deep knowledge of hedge/private equity fund environments, including investor allocations, share classes, and complex investment/securities processing
• Bachelor's degree
• Analytical mindset with excellent verbal and written communication skills
• Strategic thinker with a proven track record
• Strong team player with the ability to drive projects to completion independently
• Exceptional client service orientation and ability to manage demanding client relationships

Responsabilités

• Manage a Fund Accounting team, ensuring client deadlines are met and work is executed in accordance with internal controls
• Interpret fund agreements to determine impact on fund set-ups, financial reporting, and NAV reporting
• Maintain thorough knowledge of client base and industry standards to serve and communicate with clients effectively
• Serve as senior client escalation, proactively resolving issues and communicating solutions
• Lead and support training initiatives, manage team capacity, budgets, and cross-training plans
• Drive special projects, new client/fund onboarding, and internal investment initiatives
• Prepare and review fund, share class, and investor allocations, including management and performance fee calculations
• Prepare and review Net Asset Value files and daily profit & loss statements
• Streamline operational processes to reduce risk and improve efficiency

Connaissances

Accounting experience

Hedge funds

Private equity funds

Investor allocations

Securities processing

Communication skills

Strategic thinking

Team leadership

Client service

Formation

Bachelor's degree

CA/CPA

Accounting/Finance degree

Outils

Investran

Description du poste

Join J.P. Morgan's Corporate & Investment Bank, where your expertise will shape the future of alternative asset administration. Be part of a team that manages over $950 billion in assets and delivers innovative solutions to top-tier clients across all alternative asset classes.

As a Vice President in Alternative Fund Services, you will drive operational excellence, lead a talented Fund Accounting team, and deliver best-in-class service to a diverse client base. You'll have the opportunity to streamline processes, lead strategic initiatives, and make a direct impact on the success of our clients and the growth of our business.

Job responsibilities

• Manage a Fund Accounting team, ensuring client deadlines are met and work is executed in accordance with internal controls
• Interpret fund agreements to determine impact on fund set-ups, financial reporting, and NAV reporting
• Maintain thorough knowledge of client base and industry standards to serve and communicate with clients effectively
• Serve as senior client escalation, proactively resolving issues and communicating solutions
• Lead and support training initiatives, manage team capacity, budgets, and cross-training plans
• Drive special projects, new client/fund onboarding, and internal investment initiatives
• Prepare and review fund, share class, and investor allocations, including management and performance fee calculations
• Prepare and review Net Asset Value files and daily profit & loss statements
• Streamline operational processes to reduce risk and improve efficiency

Required qualifications, capabilities, and skills

• 10+ years of accounting experience
• Deep knowledge of hedge/private equity fund environments, including investor allocations, share classes, and complex investment/securities processing
• Bachelor's degree
• Innovative and analytical mindset with excellent verbal and written communication skills
• Strategic thinker with a proven track record
• Strong team player with the ability to drive projects to completion independently
• Exceptional client service orientation and ability to manage demanding client relationships

Preferred qualifications, capabilities, and skills

• Professional accounting qualification (CA, CPA)
• Bachelor's degree in Accounting, Economics, or Finance
• Experience in Public Big 4 and partnership or hedge/private equity fund accounting
• Experience with Investran or similar integrated Private Equity systems
• Familiarity with private equity concepts such as waterfall calculations, capital call/distribution processing, and PE investment structures