JPMorganChase · 2 weeks ago
Securities Services - Alternative Fund Services - Vice President
Boston, MA
Full-time
Onsite
Mid, Senior Level
$119K/yr - $188K/yr
7+ years expJ.P. Morgan is a leading financial institution that offers innovative financial solutions to a diverse clientele. The Vice President in Alternative Fund Services will lead the maintenance of fund records, oversee compliance and accuracy, and manage client relationships while mentoring team members and driving operational efficiency.
Asset ManagementBankingFinancial Services
Responsibilities
Lead and oversee the maintenance of books and records for Hedge/Hybrid and Private Equity funds, ensuring accuracy and compliance with regulatory standards
Review and approve fund governing documents and related agreements; ensure correct set-up and ongoing maintenance of fund structures and investments in the accounting database
Supervise the preparation and review of periodic Net Asset Valuations, management fee and carried interest/performance fee calculations, investor allocations, and capital account statements, ensuring adherence to the control framework and internal policies
Oversee the preparation and review of capital call and distribution calculations, including investor notices, and ensure reconciliation of call proceeds and distribution payments
Coordinate with Investor Relations for the release of capital notices and quarterly reporting on the investor reporting portal
Manage client relationships, set expectations, and ensure timely delivery of client deliverables and ad hoc requests in accordance with SLA timelines
Serve as a key liaison with support functions and internal/external stakeholders, including risk and control groups, audit, tax, compliance, implementation, and investor relations
Mentor and develop team members, providing guidance and support to ensure high performance and professional growth
Drive process improvements and contribute to strategic initiatives to enhance operational efficiency and client service
Qualification
Required
Bachelor's Degree in Accounting, Finance, or related field
7+ years' experience in an accounting or fund administration role, with demonstrated progression to leadership positions; experience at a Big 4, PE firm, or fund administrator preferred
Strong knowledge of US Generally Accepted Accounting Principles for Investment Funds
Deep familiarity with Private Equity & Hedge fund structures
Proven analytical thinker and problem solver with attention to detail; ability to work under pressure and balance multiple priorities
Demonstrated leadership, organizational, interpersonal, communication, and client service skills; ability to manage projects and teams to completion
Proficiency in Microsoft Office product suite and advanced MS Excel skills
Preferred
Professional accounting qualification (CA, CPA) strongly preferred
Experience with Investran or similar integrated Private Equity system a plus
Prior experience managing teams and leading process improvement initiatives
Benefits
Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
Backup childcare
Tuition reimbursement
Mental health support
Financial coaching
Company
JPMorganChase
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.
10001+ employees
H1B Sponsorship
JPMorganChase has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)
Funding
Current Stage
Public CompanyTotal Funding
unknown1998-02-01IPO
Leadership Team
Allison Beer
CEO of Card Services and Connected Commerce
Dan Mendelson
CEO, Morgan Health
Recent News
2026-01-13
2026-01-08
Crunchbase News
2026-01-08
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