JPMorgan Chase
Securities Services - Alternative Fund Services - Associate
$76K–$135K
Boston, MA · Full-time · Posted Mar 4, 2026
- Experience
- 3+ years’ experience in an accounting role
- Education
- Bachelor’s Degree in Accounting, Finance or related field
About the job
Administers Hedge/Hybrid and Private Equity funds by maintaining records, preparing valuations and investor calculations, and coordinating client deliverables and stakeholders.
What you'll do
- Maintain fund books and records, and review governing documents to 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, distributions, and related notices.
- Coordinate investor reporting and work with clients, internal teams, and external stakeholders to meet service timelines and control requirements.
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 and familiarity with Private Equity & Hedge fund structures
- Proficiency in Microsoft Office product suite and strong MS Excel skills
Nice to have
- Professional accounting qualification (CA, CPA) a plus; experience with Investran or similar integrated Private Equity system a plus
- Experience at a Big 4, PE firm or fund administrator
Pay
USD 76,000.00-$135,000.00 base salary
Tools
Microsoft Office, MS Excel, Investran
Model-written summary · the original posting is authoritative