• JPMorgan Chase
  • Brooklyn , New York
  • Miscellaneous
  • Full-Time


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JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Private Equity (Hybrid) clients seeking independent administration services or to outsource their day-to-day operations. The Fund Accounting Team has the responsibility for providing a premium quality client service to our clients, ensuring deadlines are met at all times.

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Comply with all team procedures and controls
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Deliver in a fast-paced work environment
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Knowledge of Hedge Funds and/or Private Equity including investor allocations, share classes and complex securities
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Work closely with the new business team and clients through the on-boarding process
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Review and sign off on P & L and NAV files / compliance with all controls and SSAE 16 requirements
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Work closely with clients to resolve queries and provide superior client service
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Work closely with various business units and partner with operational teams to meet client deadlines
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Participate in projects as needed
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2+ years Hedge Fund or Private Equity experience - directly with a Hedge /PE Fund or indirectly with Administrator or Audit Firm
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Strong knowledge of hedge fund and/or private equity products
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Strong share class/investor allocation skills
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Strong analytical skills
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Strong communication skills
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Bachelor degree required, degree preference is Finance, Accounting, or Economics. (3.2 or higher GPA)
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Excellent interpersonal skills
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Strong client service orientation
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Strong organizational skills, concern for quality & accuracy and working to strict deadlines
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Strategic thinker with ability to work tactically as needed
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Excellent knowledge of investment and complex security processing

JPMorgan Chase is an equal opportunity and affirmative action employer M/F/Disability/Veteran

JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran.

* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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