Chase · 2 months ago
Alternative Fund Services - Fund Accounting - Vice President
70 Fargo St, Boston, MA, 02210, US
Full-time
Onsite
Senior Level, Lead/Staff
$114K/yr - $225K/yr
10+ years expChase is a leading financial institution, and they are seeking a Vice President in Alternative Fund Services. In this role, you will manage a Fund Accounting team, drive operational excellence, and deliver best-in-class service to a diverse client base.
BankingFinancial Services
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
Qualification
Required
10+ years of accounting experience
Deep knowledge of hedge/private equity fund environments, including investor allocations, share classes, and complex investment/securities processing
Bachelor's 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
Professional accounting qualification (CA, CPA)
Bachelor's 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
Company
Chase
Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Mike McDonnell
Managing Director, Head of Chase Travel Platform Product
Nicole Sanchez
Managing Director, Consumer Bank, GM and Product Executive, Growth Financial Products
Recent News
Financial IT
2026-01-09
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2026-01-09
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