Securities Services - Alternative Fund Services - Associate
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
Key Skills for This Role
Full Job Posting
Job 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, capabilities, and skills
- [PGL(HU1]
- 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, capabilities, and skills
- 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
Company
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 J.P. Morgan
Parent group profile
JPMorgan Chase
Global financial services and investment banking firm.
Visit parent group websiteApply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at J.P. Morgan
Asset Management - European Equity Research Analyst - Vice President
London, GBR
Wealth Management, Macro Strategist, Associate, London
London, GBR
U.S. Private Bank - Private Banker - Brooklyn, NY
New York City, USA
U.S. Private Bank - Private Banker - Executive Director
New York City, USA
Complex Fraud Case Investigator
Edinburgh, GBR
Asset Management - European Equity Research Analyst - Vice President
London, GBR
Payment Lifecycle Associate I
Mumbai, IND
Insolvency Portfolio Analyst
London, GBR
Wealth Management, Macro Strategist, Associate, London
London, GBR
Complaints Specialist - JPM Personal Investing
Edinburgh, GBR
U.S. Private Bank - Private Banker - Brooklyn, NY
New York City, USA
U.S. Private Bank - Private Banker - Executive Director
New York City, USA