More jobs:
Fund Accounting & Client Success Specialist
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-30
Listing for:
JPMorgan Chase & Co.
Full Time
position Listed on 2026-08-30
Job specializations:
-
Accounting
Financial Reporting, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
JPMorgan Chase & Co. in Boston is seeking a Fund Accountant to maintain books and records for hedge and private equity funds, and to prepare NAVs, fees, and carried interest calculations.
You will reconcile capital calls and distributions, coordinate with Investor Relations, and ensure adherence to SLAs while liaising with Risk, Audit, Tax, and Compliance. The role requires a master's or bachelor's in Finance/Accounting and 2–4 years of fund accounting experience, with proficiency in Arcesium,
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