Private Equity Fund Accounting Associate | NAV & Reporting
Listed on 2026-10-18
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Accounting
Financial Reporting
J.P. Morgan Alternative Fund Services (AFS) is a leading fund and portfolio administration business within the Securities Services group.
We are seeking an experienced Private Equity Fund Admin Associate to support daily client deliverables, uphold books and records, compute NAVs, and prepare financial statements. You will assist with capital events, fees, carried interest, investor reporting, and year-end processes with audits, across global clients.
Our group is growing, and we are hiring a Private Equity Fund Accounting Associate | NAV & Reporting in Boston, MA, United States.
This posting is for the Private Equity Fund Accounting Associate | NAV & Reporting role at Testing Site - JPMC, based in Boston, MA, United States.
We are looking to fill the Private Equity Fund Accounting Associate | NAV & Reporting position at Testing Site - JPMC in Boston, MA, United States.
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