Fund Accounting Analyst: Hedge Fund NAV & Allocations
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-03
Listing for:
JPMorganChase
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Compliance, Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Compliance, Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
JPMorgan
Chase is seeking a Fund Accounting professional responsible for delivering premium client service to AFS Clients and ensuring deadlines are consistently met. You will handle NAV files, daily P&L, investor allocations and fee calculations, while ensuring controls, procedures, and regulatory requirements are followed.
The role requires a Bachelor in Finance/Accounting/Economics and 3+ years Hedge Fund experience (Big 4 accepted).
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