Fund Accounting Associate - Alternative Funds & PE
J.P. Morgan
J.P. Morgan Alternative Fund Services (AFS) in Boston seeks an experienced fund accounting professional to maintain books for Hedge/Hybrid and Private Equity funds. You will review governing documents, prepare NAVs, fee calculations, investor allocations, and capital statements within a strict control framework. The role requires 3+ years of accounting experience (Big 4/PE/fund admin preferred), GAAP knowledge for investment funds, and strong Excel skills. #J-18808-Ljbffr J.P. Morgan
Vacancy posted more than 2 months ago
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