Securities Services - Hedge Fund Accounting - Analyst at JPMorgan Chase Bank, N.A.

Posted in General Business 9 days ago.

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Type: Full-Time
Location: Boston, Massachusetts

Job Description:

Position Responsibilities

  • 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


    • Up to 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

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