JPMorgan AFS Hedge Fund Accounting Analyst

Join JPMorgan AFS as a Hedge Fund Accounting Analyst, focusing on client relationship management and fund operations. Enhance your expertise in a collaborative environment.

In this key role, you'll handle Net Asset Value files and oversee profit and loss assessments, ensuring compliance with rigorous deadlines. This position emphasizes client interaction, fostering relationships with investment managers, and customizing procedures to meet specific client needs. Your responsibilities will also include assisting in new client onboarding and offering training to junior staff.

Key Responsibilities:

• Prepare and review Net Asset Value and performance calculations

• Maintain high standards for document compliance and deadlines

• Build and nurture client relationships with key stakeholders

• Collaborate on client onboarding processes

• Report on operational challenges and enhancements

Requirements:

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

• 3+ years of hedge fund or auditing experience

• Comprehensive knowledge of hedge fund operations

• Proven client service aptitude

• Ensure compliance with legal regulations

Maximize your potential in a dynamic role as an Accounting Analyst with JPMorgan AFS, serving a premium clientele.
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