About J.P. Morgan Corporate & Investment Bank
J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Boston – Hedge Fund Accounting
JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Hedge Fund Accounting team has the responsibility for providing a premium quality client service to Alternative Investment Services Clients, ensuring deadlines are met at all times.
Preparation/Review/Oversight of Net Asset Value Files
Review/Oversight of Daily Profit and Loss Calculations
Preparation/Review of fund, share class, and investor allocations including calculations of management and performance fees
Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required documentation
Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
Create, maintain and update procedures for client specific deliverables
Develop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties
Work closely with the new business team and client through the on-boarding process
On-going review of daily controls and communication of any new training or procedural changes to your team
Work closely with your clients to resolve queries and providing first level account
Work with investment operations, reconciliations, investor relations and financial reporting teams to agree with internal deadlines to ensure external client deadlines are met
Ensure there is appropriate back up on each fund to cover holidays, absences and turnover
Assist with training and coaching new team members as the group grows
Streamline operational processes to reduce risk and improve efficiency
Ensure that technology available is being fully utilized in the most efficient manner
Work closely with legal/compliance to ensure all funds are in compliance with the relevant regulatory authorities
Report to management on MIS and ad hoc that issues that may arise
Participate in projects
Bachelor degree required, degree preference is Finance, Accounting, or Economics
Thorough knowledge of the hedge fund environment including accounting for investor allocations, share classes, and complex investment and securities processing
Superior interpersonal skills
Excellent client service orientation and proven ability to deal with demanding clients
Ability to lead and manage high performing teams
Strategic thinker with proven track record
3+ years of Hedge Fund experience or work for Big 4 audit firms
Experience with private equity is a plus
Strong knowledge of hedge fund products
Strong analytical skills
Strong communication skills
Proven adaptability and ability to work in a high growth area
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