Alternative Fund Services - Fund Accounting - Associate

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents. You will deliver NAVs, fee calculations, capital activity, and investor reporting to SLA timelines while partnering with Investor Relations and internal/external stakeholders within the control framework. JOB RESPONSIBILITIES * You will maintain the books and records of Hedge/Hybrid and Private Equity funds. * You will review fund governing documents and related agreements and ensure correct set-up and maintenance of fund structures and investments in the accounting database. * You will prepare and/or review periodic NAVs, 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). * You will prepare and/or review capital call and distribution calculations (including investor notices) and reconcile call proceeds and distribution payments. * You will coordinate with Investor Relations to release capital notices and deliver quarterly reporting via the investor reporting portal. * You will manage client expectations and SLA timelines across deliverables and ad hoc requests by partnering with your manager, team, and support functions, and you will liaise with internal/external stakeholders (including risk and control groups, audit, tax, compliance, implementation, and investor relations). REQUIRED QUALIFICATIONS, CAPABILITIES AND SKILLS. * Bachelor’s Degree in Accounting, Finance, or a related field. * 3+ years’ experience in an accounting role, preferably at a Big 4, PE firm, or fund administrator. * Knowledge of US Generally Accepted Accounting Principles for Investment Funds and you are familiar with Private Equity & Hedge fund structures. * Analytical problem solver with strong attention to detail and the ability to work under pressure and balance multiple priorities. * Team player with strong organizational, interpersonal, communication, and client service skills, and you can see projects through to completion. * Proficient in Microsoft Office with strong MS Excel skills; a professional accounting qualification (CA, CPA) and experience with Investran (or similar) are a plus. -------------------------------------------------------------------------------- JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs [https://careers.jpmorgan.com/us/en/how-we-hire/faqs] for more information about requesting an accommodation. J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

The associate will maintain books and records for Hedge, Hybrid, and Private Equity funds while ensuring accurate fund set-up and maintenance. They are responsible for delivering NAVs, fee calculations, and investor reporting in compliance with internal control frameworks and SLA timelines.

Candidates must hold a Bachelor's degree in Accounting or Finance and possess at least 3 years of relevant accounting experience. Proficiency in US GAAP, fund structures, and Microsoft Excel is required, with professional qualifications like CPA or CA considered a plus.

• Customer servicePreferred
• Microsoft ExcelPreferred
• CommunicationPreferred

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• NAV Preparation
• Fee Calculations
• Capital Activity
• Investor Reporting
• Hedge Funds
• Private Equity
• Financial Reporting
• Accounting Database Management
• Reconciliation
• Microsoft Excel
• Investran
• US GAAP
• Analytical Problem Solving
• Client Service
• Communication
• Tax Compliance
• Expectation Management
• Accounting
• Asset Management
• Auditing
• Financial Institution
• Mental Health
• Commercial Banking
• Management
• Investments
• Treatment And Control Groups
• Finance
• Generally Accepted Accounting Principles
• Performance Fee
• Innovation
• Interpersonal Communications
• Investment Banking
• Investor Relations
• Problem Solving
• Market Liquidity
• Microsoft Office
• Private Equity Fund
• Quarterly Finance Reports
• Control Framework
• Securities (Finance)
• Transaction Processing (Business)
• Detail Oriented

• Finance & Accounting
• Management & Leadership
• Fund Accounting Associate
• Accountant (General)
• Accountants
• Accountants and Auditors

Minimum education

Professional degree

Minimum experience

2+ years

Posting language

English

Working hours

40 hours per week