Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Services offers comprehensive solutions for hedge fund, private equity, and fund of hedge fund clients, providing independent administration and custody services. The Hedge Fund Accounting team ensures premium client service, meeting deadlines consistently. Due to growing demand, an Associate level role has been created to cover all aspects of fund accounting.

As a Team Leader in the Alternative Fund Services - Hedge Fund Services team, you will be responsible for overseeing the preparation and review of Net Asset Value files, ensuring accurate and timely delivery. You will build strong relationships with clients and investment managers, identify efficiencies, and work collaboratively with internal teams to meet deadlines. Your role will involve resolving client queries, supporting the onboarding process, and maintaining compliance with procedures and company policies.

 

Job Responsibilities

Prepare, review, and oversee Net Asset Value Files, providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties.

Develop a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration, and gain thorough knowledge of the client base, prospectus, documentation, etc.

Work with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree on internal deadlines to ensure external client deadlines are met.

Perform quality assurance checks on information received internally from other supporting functions.

Produce accurate and timely Net Asset Values, work closely with your clients to resolve queries, produce ad hoc reports for clients, create, maintain, and update procedures for the funds, and collaborate closely with the new business team and clients through the on-boarding process.

Ensure compliance with all controls and procedures outlined in the procedures manual and general company policies, ensuring all scheduled work is completed by agreed deadlines, and checklists are signed and files contain all required documentation.

Identify efficiencies and areas for improvement to reduce risk and become more efficient.

Required qualifications, capabilities and skills

Minimum of 2 years’ experienceBachelor degree required - in Finance, Accounting or Economics. (3.2 or higher GPA)Strong organizational skills, concern for quality & accuracy and working to strict deadlinesLeadership, motivation and ability to deliver resultsExcellent interpersonal skills and ability to work as part of a team

Preferred qualifications, capabilities and skills

Professional and proactive approach to work, problem solverStrong approach to client service & ability to deliver resultsStrong communication skills both oral and written