Associate I - Global Fund Services Fund Accounting
JP Morgan Chase
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.As a Fund Servicing Associate I within JPMorganChase, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a meaningful impact within our department, as you apply your broad knowledge of fund servicing principles and practices to perform diverse activities requiring analysis and judgement. With your advanced emotional intelligence, you will build trusting relationships with peers, managers, and stakeholders, fostering a collaborative environment. Your continuous improvement mindset will drive you to propose and implement improvements to our current working methods, contributing to the efficiency and resilience of our operating platform.Job responsibilitiesExecute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures.Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund servicing operations.Foster a collaborative environment by leveraging emotional intelligence skills to build trusting relationships with peers, managers, and stakeholders.Propose and implement improvements to current working methods, contributing to the efficiency and resilience of our operating platform.Required qualifications, capabilities, and skillsDemonstrated expertise in fund servicing operations, with at least three years of experience focusing on fund accounting and administration, evidenced by successful execution of related tasks and responsibilities.Advanced emotional intelligence skills, with a track record of building trusting relationships and fostering collaboration in a professional setting.Experience in proposing and implementing process improvements, with a focus on enhancing efficiency and resilience in an operational environment.Proven ability to apply active listening and questioning techniques to understand and address client needs effectively.Preferred qualifications, capabilities, and skills Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes. JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/VeteransJ.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Full timePosting Date: 2026-08-28
- Join JPMorganChase as a Fund Servicing Manager I and lead a team that is at the forefront of... ...enhancing our operational services in fund accounting and administration. This role offers a... ...the diverse talents they bring to our global workforce are directly linked to our...Suggested
$100k - $160k
...Inc. (NYSE:HLI) is a leading global investment bank recognized for... ..., across a wide range of services, including the Transaction Opinions... ..., Portfolio Valuation and Fund Advisory Services, Real Estate... ...structures. As an Associate in our Portfolio Valuation Practice...SuggestedFull timeWorldwide$105k - $115k
...clients and investing partners. As our global firm grows, we continue to add... ...HarbourVest Partners is seeking a Senior Associate on the Fund Accounting and Administration team. This role involves... ...auditors, and manage third-party service providers.The ideal candidate is...SuggestedFull timeWork at officeLocal area3 days per week- State Street seeks an Associate in the Private Credit Fund Services team to handle accounting, financial reporting and administrative support for global real estate fund clients. You will maintain ledgers, prepare papers for statements, and analyze fund performance data...Suggested
$52k - $90k
Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence...SuggestedTemporary workWork experience placementWorldwideFlexible hours- ...role of Senior Specialist to join our Fund/Client Accounting team. This role is located in Boston,... ...the following ways:Conducts accounting services on behalf of assigned clients and moderately... ...’ growth and success. As a leading global financial services company at the...Work experience placementWork at officeWorldwideFlexible hours
$115k - $145k
...team is currently looking to hire a Senior Associate to join our dynamic Finance team of... ...and third parties.Monitor and report on fund investments across various limited partnership... ...disclosures for multiple funds as well as capital account summaries for limited partners.Coordinate...Full timeTemporary workWork experience placementCurrently hiringFlexible hours$120k - $145k
...:Transaction Advisory Services OverviewHoulihan Lokey... ...:HLI) is a leading global investment bank recognized... ...Valuation and Fund Advisory Services, Real... ...cybersecurity, and technical accounting. Leveraging data-based... ...position is for an associate based in our Atlanta,...Full timeWork at officeWorldwide$43.68k - $62.4k
...individuals with a keen interest in learning about and accounting for complex investment transactions and structures... .... We are a recognized industry-leading provider of fund accounting, fund administration and risk services to alternative investment fund managers. These...Temporary workCasual workFlexible hours$52k - $106k
Job Description Fund/Client Accounting - S5 (Non-Supervisory)Serves as a lead for the day-to-day operations of a medium-sized fund accounting support... .../Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the...Temporary workWork experience placement$52k - $90k
Specialist, (Non Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence...Temporary workWork experience placementWorldwideFlexible hours$260k - $390k
...Description Job Description Registered Funds Associate Attorney Direct Counsel is seeking a... ...years of experience to join a leading global law firm and its highly regarded Asset... ...-matter support on related financial services matters, including M&A transactions....- ...KPMG is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities:... ...Develop investment tax and other accounting skills Qualifications: A minimum... ...years of experience of mutual fund tax BS/BA degree in accounting/...Full timeWork experience placementLocal area
- ...KPMG is currently seeking a Senior Associate to join our Business Tax Services practice. Responsibilities:Review of... ...investment tax and other accounting skillsQualifications:A minimum of three years of experience of mutual fund taxBS/BA degree in accounting/finance...Local area
$250k - $345k
...We are seeking an associate with 3 to 5 years of fund experience to join our Private Fund Formation team. This position will be based in our Boston... ...more than 350 lawyers and 260 professionals in business services exhibit authentic collegiality, genuine respect for each...Work at office$310k
...Fenwick’s corporate group provides services to technology and life... ...traded corporations, and its fund formation practice serves the... ...seeking a fund formation corporate associate with four (4) to eight (8)... ...Insurance, Health Savings Accounts, Flexible Spending Accounts,...Temporary workWork at officeFlexible hours- ...employees’ growth and success. As a leading global financial services company at the heart of the global... ...seeking a Specialist for the role of Fund Reporting to join our Fund Services... ...Assists with the preparation and review of accounting statements on behalf of clients.Works...Work experience placementWork at officeWorldwideFlexible hours
$240k - $285k
...diverse, and inclusive team culture of accountability and purpose that makes our Firm and... .... We have an immediate opening for a Funds Associate with three to five years of experience... ...primarily with attorneys in our Financial Services & Capital Markets strategic business...Work at officeImmediate start$85k - $100k
...Profile Founded in 1977, GMO is a global investment manager committed... ...an individual to join the Fund Administration team at GMO.... ...company or fund administration service provider. The individual will... ...processing. Understand accounting entries as they relate to treasury...Work at officeLocal areaRemote workWorldwideFlexible hours2 days per week$260k - $365k
...AmLaw 10 law firm to identify a talented Investment Funds, Registered Funds / BDC Associate (3–5 years of experience) to join its Investment Funds... ...compliance, and distribution matters in both U.S. and global markets Support public company reporting obligations...$130k - $152.5k
...River AssociatesCRA is a leading global consulting firm that provides... ...regulations. Our two main services - economic and management... ...value more quickly. We provide accounting and forensic services as well... ...investigation services.The Senior Associate leads incident response and...Work at officeWork from homeNight shift3 days per week$100k - $126.5k
...River AssociatesCRA is a leading global consulting firm that provides... ...regulations. Our two main services - economic and management... ...value more quickly. We provide accounting and forensic services as well... ...initiative. We expect Consulting Associates to use data to solve client...Work at officeWork from home3 days per week- BNY Mellon is seeking a Fund Reporting Specialist to join our Fund Services team in Boston, MA. This role requires in-... ...assist with preparing and reviewing accounting statements, working with auditors... ...team's objectives at a leading global financial services company. #J-1...Work at office
$140k - $170k
...River AssociatesCRA is a leading global consulting firm that provides... ...regulations. Our two main services - economic and management... ...value more quickly. We provide accounting and forensic services as well... ...your responsibilities as an Associate Principal may include (but are...Work at officeLocal areaRemote workWork from home3 days per week- ...seeking a new Senior Associate to join our Credit & Structured... ...of daily portfolio accounting tasks, internal system... ...Trustee are met per service level agreements;... ...operations, credit/debt funds, portfolio accounting... ...environment, and strong global connections. As you...Work at office
- ...employees' growth and success. As a leading global financial services company at the heart of the global... ...seeking a Specialist for the role of Fund Reporting to join our Fund Services... ...Assists with the preparation and review of accounting statements on behalf of clients....Work experience placementWork at officeWorldwide
$85k - $105k
A top investment management firm in Boston is seeking a Senior Recruitment Consultant to join their Fund Reporting team. This mid-senior level role involves handling financial reporting for SEC-registered funds, reviewing financial statements, and collaborating with stakeholders...- ...seeking a Specialist for the role of Fund Reporting to join our Fund Services team. This role is located in... ...with the preparation and review of accounting statements on behalf of clients. Works... ...philosophy. We provide access to flexible global resources and tools for your life’s...Work experience placementWork at officeFlexible hours
- The Frederick S. Pardee School of Global Studies seeks a Teaching Associate for AY 26/27 to assist primary instructors... ..., genetic information, military service, pregnancy or pregnancy-related... ...based on enrollment needs, available funding, and satisfactory performance. The...Full timeFor contractorsWork at office
$235k - $260k
A leading law firm in Boston seeks a junior associate for its Fund Formation group. The ideal candidate will focus on growth equity and venture capital fund formation, with relevant experience in private investment funds preferred. Key responsibilities include advising...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Associate I - Global Fund Services Fund Accounting. Be the first to apply!



