Hedge and Private Equity Fund Associate

Expand your professional journey with JPMorgan Chase as a Hedge and Private Equity Fund Associate. This position demands precision in maintaining accounting records and investor reporting.
In this role, you will ensure the accurate setup and ongoing maintenance of funds in compliance with governing documents. Your primary focus will be on delivering timely NAVs, fee calculations, and capital activity reports, working closely with Investor Relations to achieve service level agreements and stakeholder satisfaction.
Key Responsibilities:
• Manage books and records for various fund types
• Verify setup and maintenance against governing agreements
• Prepare NAVs and fee calculation documentation
• Facilitate capital call calculations and reconciliations
• Coordinate communication with internal/external partners
Requirements:
• Degree in Accounting, Finance, or similar
• Minimum 3 years in an accounting function
• Knowledge of investment fund structures
• ...