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Asset Management, Middle Office Fund Accountant, Vice President at JPMorgan Chase Bank, N.A.

Posted in General Business 7 days ago.

This job brought to you by eQuest

Type: Full-Time
Location: New York, New York

Job Description:


  • Manage the monthly accounting process and oversee the fund administrator's net asset value computation
  • Prepare monthly accounting packages and performance reports for customized portfolios
  • Prepare and review management fee and incentive fee calculations
  • Coordinate data flow and reconciliation process between JPMAAM, clients, custodians, administrators and trustees
  • Perform cash reconciliation and prepare cash projection reports
  • Reconcile portfolios holdings and trade activity (subscriptions, redemptions, transfers, side pocket activity)
  • Prepare mid-month and month-end performance estimates
  • Coordinate annual audit process
  • Review financial statements and K1s
  • Work with various internal teams on new product launches
  • Perform operational due diligence on underlying hedge fund audited financials
  • Assist in preparation of regulatory filings
  • Participate in technology initiatives


  • 6 to 10 years of relevant hedge fund accounting experience
  • A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration
  • Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization
  • Strong problem solving, analytical, and decision making abilities
  • Team player, highly motivated, self-starter with strong organizational/multi-tasking skill
  • Ability to adapt to a rapidly changing business and technical environment
  • Regulatory (Form PF, PQR, AIFMD) reporting knowledge a plus
  • Bachelor's Degree - Accounting / Finance
  • CPA/CFA preferred
JPMorgan Chase & Co., 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. 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

Equal Opportunity Employer/Disability/Veterans