Global Funds Accounting Associate, Hedge & PE

JPMorgan Chase; Boston (MA); On-site; USD 76,000 - 135,000; Full time

Benefits offered by this job

Health insurance

Retirement plan

Tuition reimbursement

On-site wellness

Employee discounts

Job summary

JPMorgan Chase seeks an Associate for its Alternative Fund Services to manage books and records for Hedge/Hybrid and Private Equity funds, and to prepare NAVs and fee calculations. You will coordinate with Investor Relations and ensure timely reporting while aligning with internal controls.

The role emphasizes rigorous attention to detail, multi-project management, and strong stakeholder communication in a global fund administration business based in Boston.

Qualifications

• Bachelor's degree in accounting/finance or related field.
• 3+ years' accounting experience.
• Knowledge of US GAAP for Investment Funds.
• Familiar with Private Equity & Hedge fund structures.
• Strong analytical and communication skills.
• Proficiency with MS Excel and Office.

Responsibilities

• Maintain books and records of Hedge/Hybrid and Private Equity funds.
• Review fund governing documents and ensure correct setup in accounting system.
• Prepare and review periodic Net Asset Valuations, management fees, and performance fees.
• Prepare capital call and distribution calculations and investor notices.
• Coordinate with Investor Relations and quarterly reporting on investor portal.
• Collaborate with internal/external stakeholders to meet SLA timelines.

Skills

GAAP knowledge

Private Equity knowledge

Hedge fund structures

Analytical thinking

Multitasking

Communication & client service

Education

Bachelor's Degree in Accounting, Finance or related field

Professional accounting qualification (CA, CPA) a plus

Tools

Investran

MS Excel

Microsoft Office

Job description

JPMorgan Chase seeks an Associate for its Alternative Fund Services to manage books and records for Hedge/Hybrid and Private Equity funds, and to prepare NAVs and fee calculations. You will coordinate with Investor Relations and ensure timely reporting while aligning with internal controls.

The role emphasizes rigorous attention to detail, multi-project management, and strong stakeholder communication in a global fund administration business based in Boston.