Alternative Fund Services

Advance your career in Hedge Fund & Private Equity operations at the worlds 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 Product Analyst in the Alternative Fund Services team, you will build your career in Hedge Fund & Private Equity operations components while working in the world s most innovative bank. You will be responsible for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times. You will work closely 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. You will perform quality assurance checks on information received internally from other supporting functions and produce accurate and timely Net Asset Values. You will also work closely with your clients to resolve queries, produce ad hoc reports for clients, create, maintain and update procedures for the funds, and work closely with the new business team and clients through the onboarding process.

Job responsibilities

• Preparing, reviewing, and overseeing Net Asset Value files, providing premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties.

• Having a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration and developing thorough knowledge of their client base, prospectus, documentation, etc.

• Working 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.

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

• Producing accurate and timely Net Asset Values, working closely with your clients to resolve queries, producing ad hoc reports for clients, creating, maintaining, and updating procedures for the funds, working closely with the new business team and clients through the onboarding process.

• Ensuring 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.

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

Required qualifications, capabilities and skills

• Bachelor degree required in Finance, Accounting, or Economics. (3. 2 or higher GPA)
• Strong organizational skills, concern for quality & accuracy and working to strict deadlines
• Excellent interpersonal skills and ability to work as part of a team
• Team player with a professional, proactive, and positive approach to work

Preferred qualifications, capabilities and skills

• Leadership, motivation and ability to deliver results
• Strong approach to client service, professional and proactive approach to work, problem solver
• Strong communication skills both oral and written

Advance your career in Hedge Fund & Private Equity operations at the worlds 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 Product Analyst in the Alternative Fund Services team, you will build your career in Hedge Fund & Private Equity operations components while working in the world s most innovative bank. You will be responsible for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times. You will work closely 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. You will perform quality assurance checks on information received internally from other supporting functions and produce accurate and timely Net Asset Values. You will also work closely with your clients to resolve queries, produce ad hoc reports for clients, create, maintain and update procedures for the funds, and work closely with the new business team and clients through the onboarding process.

Job responsibilities

• Preparing, reviewing, and overseeing Net Asset Value files, providing premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties.

• Having a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration and developing thorough knowledge of their client base, prospectus, documentation, etc.

• Working 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.

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

• Producing accurate and timely Net Asset Values, working closely with your clients to resolve queries, producing ad hoc reports for clients, creating, maintaining, and updating procedures for the funds, working closely with the new business team and clients through the onboarding process.

• Ensuring 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.

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

Required qualifications, capabilities and skills

• Bachelor degree required in Finance, Accounting, or Economics. (3. 2 or higher GPA)
• Strong organizational skills, concern for quality & accuracy and working to strict deadlines
• Excellent interpersonal skills and ability to work as part of a team
• Team player with a professional, proactive, and positive approach to work

Preferred qualifications, capabilities and skills

• Leadership, motivation and ability to deliver results
• Strong approach to client service, professional and proactive approach to work, problem solver
• Strong communication skills both oral and written