Hedge Fund Financial Reporting Analyst
JPMorganChase
1 day ago Be among the first 25 applicants Job Description J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets, and investor services. Trusted by the world’s most important corporations, governments, and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent administration and custody services or outsourcing their day-to-day operations. Job Description J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets, and investor services. Trusted by the world’s most important corporations, governments, and institutions, we operate in over 100 countries. Our Hedge Fund Services offer comprehensive solutions for clients seeking independent administration and custody services or outsourcing their day-to-day operations. As a Hedge Fund Financial Reporting Analyst, you will play a crucial role in managing the financial statement reporting process, ensuring accuracy and compliance, and coordinating efforts across various teams. Your work will directly impact our clients' trust and satisfaction with our services. Job Responsibilities Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors, and fund administration personnel. Manage the production of the Fund's annual and quarterly financial statements to clients, auditors, and investors. Review all financial statements prior to release to clients and the auditors. Assist with audit coordination of the clients' annual reporting process. Provide clients and auditors with appropriate supporting documentation for annual statements. Ensure 100% evidence of review when preparing and reviewing statements. Assist with piecing of 2 accounting platforms to generate financials. Required Qualifications, Capabilities, And Skills Minimum of 2-3 years in the financial services industry and 1 year in the hedge fund industry. Bachelor’s degree required, with a preference for Finance, Accounting, or Economics. Strong technical understanding of the investment company industry, including a strong knowledge of GAAP and International Financial Reporting Standards. Professional and proactive approach to work, problem solver. Leadership and motivation skills. Ability to manage change and deliver results. Strong communication skills - both verbal and written. Advanced analytical skills. Preferred Qualifications, Capabilities, And Skills Excellent interpersonal skills. Strong client service orientation. Strong organizational skills, concern for quality and accuracy, and working to strict deadlines. Ability to assist in supervising a high-performing team and consistently perform at a high level. Strong computer skills, particularly in Excel and Word. Attention to detail. Ability to work independently and as a key member of a group.
ABOUT US
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/Veterans About The Team J.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. Seniority level Seniority level Not Applicable Employment type Employment type Full-time Job function Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at JPMorganChase by 2x Get notified about new Financial Reporting Analyst jobs in Boston, MA . Boston, MA $110,000.00-$125,000.00 17 hours ago Boston, MA $110,000.00-$125,000.00 2 weeks ago Boston, MA $80,000.00-$100,000.00 2 days ago Boston, MA $80,000.00-$100,000.00 20 hours ago Investment Banking Analyst, Technology - Boston / New York City Boston, MA $60,000.00-$70,000.00 5 months ago Analyst Co-Investments and Junior Credit Boston, MA $51,000.00-$56,000.00 6 months ago Boston, MA $90,000.00-$105,000.00 2 days ago Financial/Operations Analyst (Recent Grads) Entry Level Financial Operations Analyst Boston, MA $115,000.00-$125,000.00 3 days ago Boston, MA $65,000.00-$150,000.00 3 months ago Boston, MA $75,000.00-$90,000.00 1 day ago Boston, MA $75,000.00-$90,000.00 2 weeks ago Boston, MA $65,000.00-$150,000.00 1 day ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr JPMorganChase$80k - $150k
...institutional clients and mutual fund sponsors in over 60 countries. Our... ...alternative strategies, including hedge funds & private equity. Fund Services... ...Infrastructure & Analysis4) Fund Reporting & Audit.The Financial Reporting Analyst will be a member of the Fund...SuggestedFull timeRemote workFlexible hours1 day per week- We are partnering with a prestigious Boston-based hedge fund to hire an Investment Compliance Data Analyst. This is an ideal role for a technically strong early... ...technical, analytical, and problem‑solving skills Financial services experience is strongly preferred Interest...SuggestedImmediate start
- A premier hedge fund in Boston is seeking an Investment Compliance Data Analyst to join their compliance team. This role is ideal for an early-career professional with strong SQL skills, offering the chance to impact modernizing compliance processes. You'll review compliance...Suggested
- Job Title: Budget & Financial Planning Analyst (Hybrid)Location: Hybrid (Onsite Wednesdays & Thursdays... ...budgeting support, forecasting, and reporting. This role partners with various university... ...budget data between SAP HCM and SAP Funds Management (FM).Review and approve...SuggestedTemporary workWork at officeRemote workMonday to FridayWeekday work
$80k - $150k
...assets under management.Position This Financial Analyst position sits within the Global Revenue... ...and contributing to accurate revenue reporting, forecasting and analysis. The individual... ...performance fees), including complex hedge fund and private market structuresPerform...SuggestedFull timeRemote workFlexible hours1 day per week- ...in analyzing and forecasting our financial performance, and drive impactful... ...position budget data and review funding worklist items.Produce comprehensive reports from various financial and budgeting... ...and potentially supervise other analysts.Collaborate with central support...Permanent employmentTemporary workWork at officeRemote work
$80k - $150k
...those of our clients.About the RoleHedge Fund Investor RelationsHedge Fund Investor Relations... ...Management works closely with our Hedge Fund Investment teams, client relationship... ...investment review group processes.Investment Analyst Role and ResponsibilitiesThe Investment...Full timeRemote workFlexible hoursShift work1 day per week- ...health benefits, a 401(k) savings plan with employer match, and associate wellbeing programming with rewards As a Senior Financial Reporting Analyst at Veralto, you'll join a collaborative Corporate Finance team in a highly visible role that blends global lease...Local areaRemote workWorldwideFlexible hoursShift work
- ...Job Title: Budget & Financial Planning Analyst (Hybrid) Location: Hybrid (Onsite Wednesdays & Thursdays... ...budgeting support, forecasting, and reporting. This role partners with various... ...budget data between SAP HCM and SAP Funds Management (FM) . Review and...Temporary workWork at officeRemote workMonday to FridayWeekday work
$80k - $135k
...veteran status. Position Title: Senior Financial Analyst Location: Boston, MA... ...teams, boards of directors, investors, hedge funds, and other lenders or companies that are... ...objectives Assist in preparation of reports, written analyses, presentations, and...Full timeWork experience placementInterim roleLocal area- ...in providing strategic, operational, and financial advice to private equity firms,... ...teams, boards of directors, investors, hedge funds, and other lenders or companies that are... ...objectives. Assist in preparation of reports, written analyses, presentations, and other...Full timeWork experience placementLocal area
$140k - $180k
...communities. KKR sponsors investment funds that invest in private equity... ...partners that manage hedge funds. KKR’s insurance subsidiaries... ...of Global Atlantic Financial Group. References to KKR’s investments... ...execution, analysis, and reporting of Cash Flow Testing and C3P1...Local areaWork visa$95k - $125k
...0 June 2026 Role Overview The Portfolio Analyst role puts you at the intersection of quantitative... ...in multi-billion dollar quant equity hedge fund strategies. You'll work alongside a team... ...Deep interest in investing and the financial markets Ability to communicate complex...Local areaFlexible hours$80k - $150k
Financial Reporting Analyst, US Funds About the Role Wellington Management sponsors and sub‑advises a broad array of investment funds, including long‑only and alternative strategies. Fund Services supports financing, accounting, and operations. This analyst works within...Flexible hours$90k - $180k
...clients.THE POSITIONThe Risk Analyst, Fixed Income position is... ...across our broad multi-asset, hedge fund, equity, fixed income and research... ...or enhance clear, engaging reporting that emphasizes material... ...skills, passion for financial markets, be motivated by a team...Full timeRemote workFlexible hours1 day per week$70k - $90k
...communities. KKR sponsors investment funds that invest in private equity... ...partners that manage hedge funds. KKR’s insurance subsidiaries... ...of Global Atlantic Financial Group. References to KKR’s investments... .../quarterly GAAP and STAT reporting deliverables, if necessary....Work at officeLocal areaWork visa$225k - $275k
...communities. KKR sponsors investment funds that invest in private equity... ...partners that manage hedge funds. KKR’s insurance subsidiaries... ...of Global Atlantic Financial Group. References to KKR’s investments... ...Regulatory Financial Reporting Actuary to lead regulatory communications...Local area$100k - $130k
...to add a Senior Investment Analyst to our Investment team. The... ...member of the investment team, reporting directly to the Deputy Chief... ...management, consulting, or financial services Advanced Excel skills... ...credit, real assets, or hedge funds) through prior professional...Work experience placementWork at officeLocal areaRemote workVisa sponsorship- ...Portfolio Monitoring & Valuation Analyst to join its Finance team in... ..., portfolio company reporting, investor and regulatory reporting... ..., public accounting, hedge funds, or investment management Strong... ...economics Advanced Excel and financial modeling skills Experience working...
- ...to our Venture Capital, Private Equity, Hedge Fund, and Real Estate clients. Job Duties:... ...the same time minimizing their tax and reporting burdens, and (b) self and client service... ...a unique opportunity to enhance their financial well-being. As a qualified retirement plan...Work at office
- ...This role is focused on operations within the investment and asset management industry, encompassing responsibilities related to Financial Data Management. Successful candidates are expected to possess a robust skill set, including expertise in financial data, data mapping...
$90k - $120k
...Brothers Harriman Capital Partners is currently recruiting a Hedge Fund Controller to join the Capital Partners Fund Finance team.... ...role is responsible for the oversight of the accounting, financial reporting/analysis and tax reporting functions for a group of BBH Private...Full timeLocal areaShift work- As a leading financial services and healthcare technology company based... ...: Manager, Private Equity Fund Accounting Locations: New York... ...and waterfalls to financial reporting and audits. You’ll also play... ...Enabled## Initials &DWAK ##Keywords: hedge funds accounting NAV...Ongoing contractFull timeWork at office
$120.4k - $173.1k
...types such as separate accounts, mutual funds, CITs, hedge funds, and private funds. We are... ...proactive Senior Investment Operations Analyst to support the continued growth of our... ...s core systems and service providers. Reporting & Controls Contribute to monthly and quarterly...Full timeWork experience placementWork at officeFlexible hours- ...leading alternative asset management firm is seeking a Tax Reporting Analyst to join its collaborative and entrepreneurial team. This is... ...asset management experience preferred). Strong knowledge of hedge fund or partnership tax concepts and reporting requirements. Proficiency...Full time
$133.1k - $295.67k
...; prepare tax structuring papers, review funds flow and documentation required to implement... ...for Senior Manager: Manage risk and financial performance of engagements, including... ...industry (private equity, real estate and/or hedge funds) Proficient in the taxation of...Full timeLocal area- ...to work closely with various teams, including Loan Administration, Investor Relations, and Treasury. As you build your skills in reporting, analysis, and compliance, you'll take on increasing responsibilities and ownership of projects. If you're detail-oriented, organized...
- ...managing their wealth. You will use your knowledge of investments, financial planning, credit and banking to both advise current clients on... ...fixed‑income markets and alternative investments, including Hedge Funds, Private Equity and Real Estate. Benefits and Total Rewards We...Temporary workWork experience placementLocal area
- U.S. Bank Global Corporate Trust Services is seeking a skilled trust reporting specialist to support trust indentures, payment calculations and data reconciliation in a corporate trust environment. This role collaborates with asset managers, investors and auditors, requiring...
- A global food retail company is hiring for a Finance Data Management role in Quincy, MA. The position entails crafting data reporting strategies while collaborating with various finance departments. Key responsibilities include the management of finance data systems, reporting...Remote workFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Financial Reporting Analyst. Be the first to apply!
- commercial finance analyst Boston, MA
- senior financial data analyst Boston, MA
- lead financial analyst Boston, MA
- senior financial analyst remote Boston, MA
- remote financial analyst Boston, MA
- strategic finance analyst Boston, MA
- lead finance analyst Boston, MA
- intern financial analyst Boston, MA
- program finance analyst Boston, MA
- oracle financial analyst Boston, MA


