Fund Accounting Analyst at JPMorgan AFS

Elevate your career as a Fund Accounting Analyst in JPMorgan's Alternative Fund Services team. This role emphasizes client service, financial analysis, and operational efficiency in a fast-paced environment.

As a Fund Accounting Analyst, you will leverage your finance background and hedge fund experience to provide tailored support to clients. Your key responsibilities include preparing and reviewing net asset values, managing fund allocations, and ensuring compliance with company policies. Collaborate with investment managers and third parties to enhance client relationships and facilitate seamless onboarding processes.

Key Responsibilities:

• Prepare and oversee Net Asset Value files

• Review profit and loss calculations diligently

• Ensure timely completion of scheduled work

• Build relationships with Investment Managers

• Assist with training new team members

Requirements:

• Bachelor's degree in Finance, Accounting, or Economics

• 3+ years of hedge fund experience

• Strong knowledge of hedge fund accounting

• Excellent client service orientation

• Ability to work under demanding timelines

Be part of a high-performing team that values operational excellence and client success at JPMorgan.
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