JPMorgan Chase & Co.
Alternative Fund Services - Fund Accounting - Vice President
JPMorgan Chase & Co., Boston, Massachusetts, us, 02298
Join J.P. Morgan’s Corporate & Investment Bank, where your expertise will shape the future of alternative asset administration. Be part of a team that manages over $950 billion in assets and delivers innovative solutions to top-tier clients across all alternative asset classes.
As a Vice President in Alternative Fund Services, you will drive operational excellence, lead a talented Fund Accounting team, and deliver best-in-class service to a diverse client base. You’ll have the opportunity to streamline processes, lead strategic initiatives, and make a direct impact on the success of our clients and the growth of our business.
Job 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
Required qualifications, capabilities, and skills
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
Innovative and 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
Preferred qualifications, capabilities, and skills
Professional accounting qualification (CA, CPA)
Bachelor’s degree in Accounting, Economics, or Finance
Experience in Public Big 4 and partnership or hedge/private equity fund accounting
Experience with Investran or similar integrated Private Equity systems
Fity with private equity concepts such as waterfall calculations, capital call/distribution processing, and PE investment structures
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As a Vice President in Alternative Fund Services, you will drive operational excellence, lead a talented Fund Accounting team, and deliver best-in-class service to a diverse client base. You’ll have the opportunity to streamline processes, lead strategic initiatives, and make a direct impact on the success of our clients and the growth of our business.
Job 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
Required qualifications, capabilities, and skills
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
Innovative and 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
Preferred qualifications, capabilities, and skills
Professional accounting qualification (CA, CPA)
Bachelor’s degree in Accounting, Economics, or Finance
Experience in Public Big 4 and partnership or hedge/private equity fund accounting
Experience with Investran or similar integrated Private Equity systems
Fity with private equity concepts such as waterfall calculations, capital call/distribution processing, and PE investment structures
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