Preparation/Review/Oversight of Net Asset Value Files
Review/Oversight of Daily Profit and Loss Calculations
Preparation/Review of fund, share class, and investor allocations including calculations of management and performance fees
Ensure all scheduled work is completed by agreed deadlines, checklists are signed and files contain all required documentation
Ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
Create, maintain and update procedures for client specific deliverables
Develop a thorough knowledge of our client base and building relationships with Investment Managers and other related third parties
Work closely with the new business team and client through the on-boarding process
On-going review of daily controls and communication of any new training or procedural changes to your team
Work closely with your clients to resolve queries and providing first level account
Work with investment operations, reconciliations, investor relations and financial reporting teams to agree with internal deadlines to ensure external client deadlines are met
Ensure there is appropriate back up on each fund to cover holidays, absences and turnover
Assist with training and coaching new team members as the group grows
Streamline operational processes to reduce risk and improve efficiency
Ensure that technology available is being fully utilized in the most efficient manner
Work closely with legal/compliance to ensure all funds are in compliance with the relevant regulatory authorities
Report to management on MIS and ad hoc that issues that may arise
Participate in projects
Qualifications:
Bachelor degree required, degree preference is Finance, Accounting, or Economics
Thorough knowledge of the hedge fund environment including accounting for investor allocations, share classes, and complex investment and securities processing
Superior interpersonal skills
Excellent client service orientation and proven ability to deal with demanding clients
Ability to lead and manage high performing teams
Strategic thinker with proven track record
Requirements:
Up to 3 years of Hedge Fund experience or work for Big 4 audit firms
Experience with private equity is a plus
Strong knowledge of hedge fund products
Strong analytical skills
Strong communication skills
Proven adaptability and ability to work in a high growth area
JPMorgan Chase & Co., 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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.