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About the Role

Maintain books and records for Hedge/Hybrid and Private Equity funds, ensuring accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents. Deliver NAVs, fee calculations, capital activity, and investor reporting to SLA timelines while partnering with Investor Relations and internal/external stakeholders within the control framework.

Responsibilities

• Maintain the books and records of Hedge/Hybrid and Private Equity funds.
• Review fund governing documents and related agreements and ensure correct set-up and maintenance of fund structures and investments in the accounting database.
• Prepare and/or review periodic NAVs, management fee and carried interest/performance fee calculations, investor allocations, and capital account statements in adherence with the control framework.
• Prepare and/or review capital call and distribution calculations, including investor notices, and reconcile call proceeds and distribution payments.
• Coordinate with Investor Relations to release capital notices and deliver quarterly reporting via the investor reporting portal.
• Manage client expectations and SLA timelines across deliverables and ad hoc requests by partnering with your manager, team, and support functions.
• Liaise with internal/external stakeholders including risk and control groups, audit, tax, compliance, implementation, and investor relations.

Requirements

• Bachelor’s Degree in Accounting, Finance, or a related field.
• 3+ years’ experience in an accounting role, preferably at a Big 4, PE firm, or fund administrator.
• Knowledge of US Generally Accepted Accounting Principles for Investment Funds.
• Familiarity with Private Equity & Hedge fund structures.
• Analytical problem solver with strong attention to detail.
• Ability to work under pressure and balance multiple priorities.
• Team player with strong organizational, interpersonal, communication, and client service skills.
• Ability to see projects through to completion.
• Proficient in Microsoft Office with strong MS Excel skills.

Skills

• MS Excel
• Investran (or similar)

Experience Level

• 3+ years

Education Level

• Bachelor’s Degree

About the Company

• JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands.
• Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
• We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success.
• J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments.
• Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries.
• The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Equal Opportunity

• 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.