Team Leader – Alternative Fund Services - Private Fund Services

Responsibilities

• Perform daily, monthly, quarterly, and annual accounting functions, including booking and reviewing journal entries and reconciling accounts
• Prepare and review fund-level financial statements, including balance sheets, income statements, and statements of partners' capital
• Prepare and review investor capital calls and distribution notices
• Review the work of team members and provide feedback to ensure timely delivery of high-quality output
• Understand fund agreements to determine their impact on financial reporting
• Proactively communicate and escalate issues to management in a timely manner
• Work on special and ad hoc projects for internal initiatives and external clients

Requirements

• Bachelor's or Master's degree in Accounting, ICWA, CA, MBA, or CPA
• Minimum of 2 years of accounting experience in private equity or hedge fund accounting
• High level of proficiency in Microsoft Excel
• Strong analytical and problem-solving skills with high attention to detail
• Excellent verbal and written communication skills
• Ability to work effectively in a team environment and exercise professional judgment

Preferred Qualifications

• Familiarity with various private equity legal and investment structures
• Familiarity with various waterfall models
• Experience using partnership accounting applications such as Investran

About the Company

JPMorganChase is a leading global financial services firm and one of the world's most innovative banks. We provide innovative financial solutions to millions of consumers, small businesses, and prominent corporate, institutional, and government clients. Our Commercial & Investment Bank is a global leader across banking, markets, securities services, and payments, serving clients in more than 100 countries.