Alternative Fund Services - Fund Accounting - Vice President

Join J.P. Morgan’s Corporate & Investment Bank, where your expertise will shape the future of alternative asset administration. Be part of a team that manages over $950 billion in assets and delivers innovative solutions to top-tier clients across all alternative asset classes.

As a Vice President in Alternative Fund Services, you will drive operational excellence, lead a talented Fund Accounting team, and deliver best-in-class service to a diverse client base. You’ll have the opportunity to streamline processes, lead strategic initiatives, and make a direct impact on the success of our clients and the growth of our business.

Job responsibilities

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  Manage a Fund Accounting team, ensuring client deadlines are met and work is executed in accordance with internal controls



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  Interpret fund agreements to determine impact on fund set-ups, financial reporting, and NAV reporting



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  Maintain thorough knowledge of client base and industry standards to serve and communicate with clients effectively



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  Serve as senior client escalation, proactively resolving issues and communicating solutions



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  Lead and support training initiatives, manage team capacity, budgets, and cross-training plans



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  Drive special projects, new client/fund onboarding, and internal investment initiatives



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  Prepare and review fund, share class, and investor allocations, including management and performance fee calculations



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  Prepare and review Net Asset Value files and daily profit & loss statements



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  Streamline operational processes to reduce risk and improve efficiency

Required qualifications, capabilities, and skills

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  10+ years of accounting experience



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  Deep knowledge of hedge/private equity fund environments, including investor allocations, share classes, and complex investment/securities processing



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  Bachelor’s degree



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  Innovative and analytical mindset with excellent verbal and written communication skills



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  Strategic thinker with a proven track record



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  Strong team player with the ability to drive projects to completion independently



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  Exceptional client service orientation and ability to manage demanding client relationships

Preferred qualifications, capabilities, and skills

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  Professional accounting qualification (CA, CPA)



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  Bachelor’s degree in Accounting, Economics, or Finance



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  Experience in Public Big 4 and partnership or hedge/private equity fund accounting



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  Experience with Investran or similar integrated Private Equity systems



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  Familiarity with private equity concepts such as waterfall calculations, capital call/distribution processing, and PE investment structures