Alternative Fund Services Fund Accounting Vice President

Join J.P. Morgans 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. Youll 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

• Manage a Fund Accounting team ensuring client deadlines are met and work is executed in accordance with internal controls
• Interpret fund agreements to determine impact on fund set-ups financial reporting and NAV reporting
• Maintain thorough knowledge of client base and industry standards to serve and communicate with clients effectively
• Serve as senior client escalation proactively resolving issues and communicating solutions
• Lead and support training initiatives manage team capacity budgets and cross-training plans
• Drive special projects new client/fund onboarding and internal investment initiatives
• Prepare and review fund share class and investor allocations including management and performance fee calculations
• Prepare and review Net Asset Value files and daily profit & loss statements
• Streamline operational processes to reduce risk and improve efficiency

Required qualifications capabilities and skills

• 10 years of accounting experience
• Deep knowledge of hedge/private equity fund environments including investor allocations share classes and complex investment/securities processing
• Bachelors degree
• Innovative and analytical mindset with excellent verbal and written communication skills
• Strategic thinker with a proven track record
• Strong team player with the ability to drive projects to completion independently
• Exceptional client service orientation and ability to manage demanding client relationships

Preferred qualifications capabilities and skills

• Professional accounting qualification (CA CPA)
• Bachelors degree in Accounting Economics or Finance
• Experience in Public Big 4 and partnership or hedge/private equity fund accounting
• Experience with Investran or similar integrated Private Equity systems
• Familiarity with private equity concepts such as waterfall calculations capital call/distribution processing and PE investment structures