JPMorganChase · 2 hours ago
Alternative Fund Services - Fund Accounting - Vice President
Boston, MA
Full-time
Onsite
Senior Level, Lead/Staff
10+ years expJPMorganChase is one of the oldest financial institutions, providing innovative financial solutions to a diverse client base. As a Vice President in Alternative Fund Services, you will lead a Fund Accounting team, drive operational excellence, and deliver high-quality service while managing client relationships and streamlining processes.
Asset ManagementBankingFinancial 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
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
2026-01-17
2026-01-16
2026-01-13
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