Securities Services - Alternative Fund Services - Associate

Securities Services - Alternative Fund Services - Associate As an Associate in J.P. Morgan Alternative Fund Services, you will be part of a dynamic team that administers over $950 billion in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund governing documents, prepare and review periodic Net Asset Valuations, and coordinate with various internal and external stakeholders. This role provides an opportunity to enhance your accounting skills, work with a diverse team, and contribute to one of the largest fund and portfolio administration businesses in the industry. Responsibilities Maintain the books and records of Hedge/Hybrid and Private Equity funds Review fund governing documents and other related agreements, and ensure correct set-up and maintenance of fund structures and investments in accounting database Prepare and/or review periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations and capital account statements in adherence with the control framework, including internal policies and procedures Prepare and/or review capital call and distribution calculations including investor notices and reconcile call proceeds and distribution payments Coordinate with Investor Relations, release of capital notices and quarterly reporting on investor reporting portal Work closely with manager, team and support functions to manage client expectations and ensure adherence to SLA timelines on client deliverables and ad hoc requests Liaise with support functions, internal & external stakeholders including risk and control groups, audit, tax, compliance, implementation and investor relations Required Qualifications Bachelor’s Degree in Accounting, Finance or related field 3+ years’ experience in an accounting role Knowledge of US Generally Accepted Accounting Principles for Investment Funds Familiar with Private Equity & Hedge fund structures Analytical thinker and problem solver with attention to detail, ability to work under pressure and balance multiple priorities Team player with strong organizational, excellent interpersonal, communication and client service skills with ability to see projects to completion Proficiency in Microsoft Office product suite and strong MS Excel skills Preferred Qualifications Professional accounting qualification (CA, CPA) a plus Experience with Investran or similar integrated Private Equity system a plus Experience at a Big 4, PE firm or fund administrator Locations Boston, MA, United States New York, NY, United States Jersey City, NJ, United States Salary New York, NY $76,000.00-$135,000.00; Jersey City, NJ $76,000.00-$135,000.00; Boston, MA $76,000.00-$135,000.00 Benefits 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. Equal Employment Opportunity 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. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans. #J-18808-Ljbffr