Fund Accounting Associate — Alternative Assets
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-16
Listing for:
JPMorganChase
Full Time
position Listed on 2026-08-16
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Compliance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance, Financial Compliance
Job Description & How to Apply Below
JPMorgan
Chase's Alternative Fund Services (AFS) in Boston seeks an experienced funds accounting professional to maintain books for Hedge/Hybrid and Private Equity funds, and to support NAV calculations and investor reporting.
The role requires a Bachelor's in Accounting or Finance, 3+ years of fund accounting experience, and strong knowledge of US GAAP for investment funds, with proficiency in MS Excel and the Microsoft Office suite.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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