VP, Alternative Fund Services — Lead Fund Accounting

Testing Site - JPMC; Boston (MA); On-site; USD 180,000 - 270,000; Full time

Job summary

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

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

Skills

Accounting experience

Hedge funds

Private equity funds

Investor allocations

Securities processing

Communication skills

Strategic thinking

Team leadership

Client service

Education

Bachelor's degree

CA/CPA

Accounting/Finance degree

Tools

Investran

Job description

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.