Thursday , November 26 2020

JPMorgan Chase Jobs – Hedge Fund Accounting – Analyst

Job Description:

The Accounting team has the responsibility for providing a premium quality client service to Hedge Fund Service Clients, ensuring deadlines are met at all times.

Job Responsibilities:

  • Working closely with the new business team and clients through the on-boarding process
  • Review of the corporate accounting function to allocate P&L to share classes and deriving GAV per share
  • Assisting with preparation of NAV files when necessary
  • To assist with training and coaching new team members as the group grows
  • To create, maintain and update procedures
  • To work with investment operations, reconciliation’s, shareholder services and financial reporting to agree internal deadlines to ensure external client deadlines are met
  • Ensuring that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
  • On-going review of daily controls and communication of any new training or procedural changes to your team
  • Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required
  • Assisting with the initial set up of the function, defining structure and processes
  • Working closely with your clients to resolve queries and providing first level account
  • Developing a thorough knowledge of our client base and building relationships with Investment managers and other related third parties
  • You will have a strong focus on client management ensuring clients receive a premium service throughout the transition period
  • Reviewing and signing off on NAV files of other team members
  • Streamlining operational processes to reduce risk and improve efficiency.
  • Ensuring there is appropriate back up on each fund to cover holidays, absences and turnover
  • Review of daily P&L on all middle office clients and query management and resolution with functional teams

Job Details:

Company: J.P. Morgan

Vacancy Type:  Full Time

Job Location: Manchester, NH, US

Application Deadline: N/A

Apply Here