Fund Accounting Specialist: Hedge/PE Funds & NAVs
Listed on 2026-10-12
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
JPMorgan Chase & Co. is seeking a fund accounting professional in Boston to maintain the books for Hedge/Hybrid and Private Equity funds, ensuring correct setup and compliant reporting.
You will prepare NAVs, management fees, investor allocations, and capital statements, while coordinating capital calls, distributions, and quarterly investor reporting. Strong Excel and MS Office skills are essential.
We are seeking a motivated Fund Accounting Specialist:
Hedge/PE Funds & NAVs to join Aumni in Boston, MA, United States.
This opportunity is part of our work in Finance.
The advertised compensation is 95..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Fund Accounting Specialist:
Hedge/PE Funds & NAVs role in the description above.
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