Alternative Fund Services Fund Accounting Analyst

Alternative Fund Services (AFS) - Fund Accounting Analyst

JPMorgan AFS delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day‑to‑day operations. The Fund Accounting team has the responsibility for providing premium quality client service to AFS clients, ensuring deadlines are met at all times.

Job Responsibilities

• Preparation, review, and oversight of Net Asset Value files and daily Profit and Loss calculations
• Preparation and review of fund, share class, and investor allocations, including calculations of management and performance fees
• Ensuring all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required documentation, and all controls and procedures outlined in the procedures manual and company policies are complied with
• Developing a thorough knowledg...