Global Fund Administrator Associate - Hedge & Private Equity
JPMorgan Chase & Co.
JPMorgan Chase & Co. seeks an Associate in its Alternative Fund Services group in Boston. The role involves maintaining books and records for Hedge/Hybrid and Private Equity funds, preparing NAVs, fee calculations, and capital calls, while coordinating with Investor Relations and other internal teams to meet SLAs. Qualified candidates have a bachelor’s in accounting/finance, 3+ years of accounting experience, and strong Excel skills, with knowledge of US GAAP for investment funds and PE/hedge #J-18808-Ljbffr JPMorgan Chase & Co.
Vacancy posted 1 day ago
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