More jobs:
Fund Accounting Associate - Alternative Funds & PE
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-17
Listing for:
J.P. Morgan
Full Time
position Listed on 2026-08-17
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance
Job Description & How to Apply Below
J.P. Morgan Alternative Fund Services (AFS) in Boston seeks an experienced fund accounting professional to maintain books for Hedge/Hybrid and Private Equity funds.
You will review governing documents, prepare NAVs, fee calculations, investor allocations, and capital statements within a strict control framework. The role requires 3+ years of accounting experience (Big 4/PE/fund admin preferred), GAAP knowledge for investment funds, and strong Excel skills.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×