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Global Fund Administrator Associate - Hedge & Private Equity
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-09-09
Listing for:
JPMorgan Chase & Co.
Full Time
position Listed on 2026-09-09
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
JPMorgan Chase & Co. seeks an Associate in its Alternative Fund Services group in Boston.
The role involves maintaining books and records for Hedge/Hybrid and Private Equity funds, preparing NAVs, fee calculations, and capital calls, while coordinating with Investor Relations and other internal teams to meet SLAs. Qualified candidates have a bachelor’s in accounting/finance, 3+ years of accounting experience, and strong Excel skills, with knowledge of US GAAP for investment funds and PE/hedge
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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