Fund Accounting & Client Success Specialist

JPMorgan Chase & Co.; Boston (MA); On-site; USD 102,000 - 132,000; Full time

Job summary

JPMorgan Chase & Co. in Boston is seeking a Fund Accountant to maintain books and records for hedge and private equity funds, and to prepare NAVs, fees, and carried interest calculations.

You will reconcile capital calls and distributions, coordinate with Investor Relations, and ensure adherence to SLAs while liaising with Risk, Audit, Tax, and Compliance. The role requires a master's or bachelor's in Finance/Accounting and 2–4 years of fund accounting experience, with proficiency in Arcesium,

Qualifications

• Masters's degree required or equivalent with 2 years experience in fund accounting or related roles.
• Alternate path: Bachelor's degree with 4 years experience in fund accounting or related roles.

Responsibilities

• Maintain books and records for hedge and private equity funds.
• Prepare and review NAVs, management fees, carried interest and performance fee calculations.
• Prepare investor allocations and capital account statements in adherence to control framework.
• Coordinate with Investor Relations on capital notices and reporting.
• Ensure SLA timelines for client deliverables and manage ad hoc requests.
• Liaise with Risk, Audit, Tax, Compliance, Implementations, and Investor Relations.
• Review fund governing documents and ensure correct fund structures in accounting database.
• Maintain operational KPIs and provide trend analysis and remediation actions.
• Support new fund launches and strategy expansions with operating model design and dry runs.
• Lead remediation of complex breaks by addressing root causes with tech/ops.

Skills

Fund accounting for investment funds

GAAP comprehension (US GAAP)

Excel (advanced functions)

Financial statement analysis

Education

Master's degree in Finance, Business Administration, Accounting

Bachelor's degree in Finance, Business Administration, Accounting

Tools

Arcesium

Geneva

Mantra

Investran

Cascade

Job description

JPMorgan Chase & Co. in Boston is seeking a Fund Accountant to maintain books and records for hedge and private equity funds, and to prepare NAVs, fees, and carried interest calculations.

You will reconcile capital calls and distributions, coordinate with Investor Relations, and ensure adherence to SLAs while liaising with Risk, Audit, Tax, and Compliance. The role requires a master's or bachelor's in Finance/Accounting and 2–4 years of fund accounting experience, with proficiency in Arcesium,