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Fund Accounting Associate — Alternative Assets

Listing for: JP Morgan Chase
Full Time position Listed on 2026-11-14
Job specializations:
Salary/Wage Range or Industry Benchmark: 85000 - 120000 USD Yearly USD 85000.00 120000.00 YEAR

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.

As a Fund Accounting Associate — Alternative Assets, you will play an important part at JP Morgan Chase in Boston, MA, United States.

The position is based in Boston, MA, United States.

This opportunity is part of our work in Finance.

The advertised compensation is 85..

We aim to respond to suitable candidates as soon as possible.

Full responsibilities and requirements are described in the listing above.

Position Requirements

10+ Years work experience
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