JPMorgan Chase
Alternative Fund Services - Fund Accounting - Associate
$91K–$132K
Boston, MA · Full-time · Posted Aug 11, 2026
- Experience
- 3+ years’ experience in an accounting role; preferably at a Big 4, PE firm or fund administrator.
- Education
- Bachelor’s Degree in Accounting, Finance or related field
About the job
Administers hedge, hybrid, and private equity funds by maintaining accounting records, preparing valuations and investor calculations, and coordinating client deliverables.
What you'll do
- Maintain fund books and records and ensure fund structures and investments are correctly set up in the accounting database.
- Prepare or review valuations, fees, investor allocations, capital account statements, capital calls, and distributions.
- Coordinate investor reporting and work with clients, internal teams, and stakeholders to meet service timelines.
What they ask for
- Bachelor’s Degree in Accounting, Finance or related field
- 3+ years’ experience in an accounting role
- Knowledge of US Generally Accepted Accounting Principles for Investment Funds
- Familiarity with Private Equity & Hedge fund structures
Nice to have
- Professional accounting qualification (CA, CPA)
- Experience with Investran or similar integrated Private Equity system
Pay
USD 91,200.00-$132,000.00 base salary
Tools
Microsoft Office, MS Excel, Investran
Model-written summary · the original posting is authoritative