JPMorgan AFS Fund Accounting

Position: JPMorgan AFS Fund Accounting Role
Take on a key role at JPMorgan AFS as a Fund Accounting Analyst, focused on meticulous fund administration and client service excellence. Ensure accurate Net Asset Value and Profit and Loss calculations daily.

In this role, you will manage fund allocations, revenue calculations, and documentation compliance while working closely with clients and investment managers. Your expertise will be critical to maintaining operational efficiency and supporting the onboarding process for new clients. Building long-term relationships is essential to success in this position.

Key Responsibilities:

• Conduct preparation and review of Net Asset Value files

• Calculate management and performance fees for funds

• Confirm compliance with internal controls and procedures

• Build a thorough understanding of client needs

• Support the onboarding process and client inquiries

Requirements:

• Bachelor’s degree in relevant fields required

• At least 3 years of hedge fund or audit experience

• In-depth accounting knowledge of hedge funds and private equity

• Strong interpersonal and client service skills

• Ability to enhance operational processes

Elevate your career in fund accounting with JPMorgan's dynamic AFS team.
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