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Alternative Fund Services - Fund Accounting - Analyst
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Full-time
- The Fund Accounting team at Jp Morgan has the responsibility of providing a premium quality client service to Alternative Fund Services clients, ensuring deadlines are met at all times.
- As an Alternative Fund Services (AFS) - Fund Accounting Analyst JPMorgan AFS 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.
- Work closely with your clients to resolve queries and providing first level account and with investment operations, reconciliations, investor relations and financial reporting teams to agree with internal deadlines to ensure external client deadlines are met
- 3+ years of Hedge Fund experience or work for Big 4 audit firms
- Thorough knowledge of the hedge fund & private equity environment including accounting for investor allocations, share classes, waterfalls calls/distributions processing and complex investment and securities processing
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