Alternative Fund Services

Job Category Product Management Advance your career in Hedge Fund Private Equity operations at the world s most innovative bank JPMorgan Alternative Fund Services offers comprehensive solutions for hedge fund private equity and fund of hedge fund clients providing independent administration and custody services The Hedge Fund Accounting team ensures premium client service meeting deadlines consistently Due to growing demand an Associate level role has been created to cover all aspects of fund accounting As a Team Leader in the Alternative Fund Services - Hedge Fund Services team you will be responsible for overseeing the preparation and review of Net Asset Value files ensuring accurate and timely delivery You will build strong relationships with clients and investment managers identify efficiencies and work collaboratively with internal teams to meet deadlines Your role will involve resolving client queries supporting the onboarding process and maintaining compliance with procedures and company policies Job Responsibilities Prepare review and oversee Net Asset Value Files providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties Develop a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration and gain thorough knowledge of the client base prospectus documentation etc Work with investment operations reconciliations shareholder services financial reporting and other partner teams internally to agree on internal deadlines to ensure external client deadlines are met Perform quality assurance checks on information received internally from other supporting functions Produce accurate and timely Net Asset Values work closely with your clients to resolve queries produce ad hoc reports for clients create maintain and update procedures for the funds and collaborate closely with the new business team and clients through the on-boarding process Ensure compliance with all controls and procedures outlined in the procedures manual and general company policies ensuring all scheduled work is completed by agreed deadlines and checklists are signed and files contain all required documentation Identify efficiencies and areas for improvement to reduce risk and become more efficient Required qualifications capabilities and skills Minimum of 2 years experience Bachelor degree required - in Finance Accounting or Economics 3 2 or higher GPA Strong organizational skills concern for quality accuracy and working to strict deadlines Leadership motivation and ability to deliver results Excellent interpersonal skills and ability to work as part of a team Preferred qualifications capabilities and skills Professional and proactive approach to work problem solver Strong approach to client service ability to deliver results Strong communication skills both oral and written About Us JPMorganChase one of the oldest financial institutions offers innovative financial solutions to millions of consumers small businesses and many of the world s most prominent corporate institutional and government clients under the J P Morgan and Chase brands Our history spans over 200 years and today we are a leader in investment banking consumer and small business banking commercial banking financial transaction processing and asset management We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success We are an equal opportunity employer and place a high value on diversity and inclusion at our company We do not discriminate on the basis of any protected attribute including race religion color national origin gender sexual orientation gender identity gender expression age marital or veteran status pregnancy or disability or any other basis protected under applicable law We also make reasonable accommodations for applicants and employees religious practices and beliefs as well as mental health or physical disability needs Visit our for more information about requesting an accommodation About the Team J P Morgan s Commercial Investment Bank is a global leader across banking markets securities services and payments Corporations governments and institutions throughout the world entrust us with their business in more than 100 countries The Commercial Investment Bank provides strategic advice raises capital manages risk and extends liquidity in markets around the world