Fund Accounting Analyst in Alternative Fund Services

Join JPMorgan's Alternative Fund Services as a Fund Accounting Analyst, providing exceptional client service and ensuring precision in fund accounting operations. Focus on Net Asset Value and Profit and Loss metrics.

As a pivotal member of the AFS team, you will manage fund accounting tasks, client relationships, and compliance with regulatory standards.

Your role will encompass reviewing fund allocations, calculating fees, and ensuring timely task completion. Collaborate with investment managers to uphold the quality of service delivery.

Key Responsibilities:

• Prepare and review daily Profit and Loss calculations

• Oversee management and performance fee allocations

• Ensure compliance with documentation and controls

• Develop strong relationships with clients and managers

• Assist in training and onboarding new team members

Requirements:

• Bachelor's degree in Finance, Accounting, or related fields

• 3+ years of hedge fund or audit experience required

• Strong knowledge of hedge fund and private equity accounting

• Excellent client service and communication skills

• Proven ability to streamline processes

Bring your expertise in fund accounting to advance client operations at JPMorgan AFS.
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