Fund Accounting Associate — Alternative Assets

JPMorganChase; Boston (MA); On-site; USD 85,000 - 120,000; Full time

Job summary

JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV calculations and investor reporting.

The role requires a Bachelor's in Accounting or Finance, 3+ years of fund accounting experience, and strong knowledge of US GAAP for investment funds, with proficiency in MS Excel and the Microsoft Office suite.

Qualifications

• Bachelor's Degree in Accounting, Finance or related field.
• 3+ years' experience in an accounting role, preferably at a Big 4, PE firm or fund administrator.
• Knowledge of US GAAP for Investment Funds.
• Familiar with Private Equity & Hedge fund structures.
• Analytical thinker and problem solver with attention to detail.
• Strong interpersonal, communication and client service skills.

Responsibilities

• Maintain the books and records of Hedge/Hybrid and Private Equity funds.
• Review fund governing documents and ensure correct setup and maintenance in accounting database.
• Prepare and review periodic Net Asset Valuations, fees and performance calculations.
• Prepare capital calls and distribution calculations and investor notices.
• Coordinate with Investor Relations for quarterly reporting on reporting portal.
• Collaborate with risk, audit, tax, compliance and other stakeholders to meet SLAs.

Skills

Analytical thinker

Detail oriented

Team player

Client service

Education

Bachelor's Degree in Accounting or Finance

Tools

Investran

Microsoft Excel

Microsoft Office

Job description

JPMorganChase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV calculations and investor reporting.

The role requires a Bachelor's in Accounting or Finance, 3+ years of fund accounting experience, and strong knowledge of US GAAP for investment funds, with proficiency in MS Excel and the Microsoft Office suite.