Fund Accounting Specialist: Hedge/PE Funds & NAVs

Aumni; Boston (MA); Presencial; USD 95.000 - 135.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health care

Wellness center

Retirement plan

Backup childcare

Tuition reimbursement

Mental health support

Financial coaching

Descripción de la vacante

JPMorgan Chase & Co. is seeking a fund accounting professional in Boston to maintain the books for Hedge/Hybrid and Private Equity funds, ensuring correct setup and compliant reporting.

You will prepare NAVs, management fees, investor allocations, and capital statements, while coordinating capital calls, distributions, and quarterly investor reporting. Strong Excel and MS Office skills are essential.

Formación

• 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, ability to work under pressure and balance multiple priorities.
• Team player with strong organizational, excellent interpersonal, communication and client service skills with ability to see projects to completion.
• Proficiency in Microsoft Office product suite and strong MS Excel skills.

Responsabilidades

• Maintain the books and records of Hedge/Hybrid and Private Equity funds.
• Review fund governing documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database.
• Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the control framework, including internal policies and procedures.
• Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments.
• Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal.
• Work closely with manager, team and support functions to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requests.
• Liaise with support functions, internal & external stakeholders including risk and control groups, audit, tax, compliance, implementation and investor relations.

Conocimientos

GAAP knowledge

Excel proficiency

Analytical thinking

Interpersonal skills

Client service

Educación

Bachelor’s degree in Accounting, Finance or related field

Herramientas

Microsoft Office

Excel

Investran

Descripción del empleo

JPMorgan Chase & Co. is seeking a fund accounting professional in Boston to maintain the books for Hedge/Hybrid and Private Equity funds, ensuring correct setup and compliant reporting.

You will prepare NAVs, management fees, investor allocations, and capital statements, while coordinating capital calls, distributions, and quarterly investor reporting. Strong Excel and MS Office skills are essential.