Securities Services - Alternative Fund Services - Vice President
On-site · Boston, Massachusetts, United States
Job Summary
VP role in J.P. Morgan Alternative Fund Services leading the maintenance of books and records for Hedge/Hybrid and Private Equity funds, supervising capital calls and distributions, overseeing NAV computations and fee calculations, coordinating investor reporting, managing client relationships, and driving process improvements. Responsible for liaison across risk, compliance, audit, tax, and investor relations; mentoring and developing staff and delivering high-quality client service within SLA timelines.
Required Qualifications
- 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
- 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
Desired Qualifications
- 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
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