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 Product Analyst in the Alternative Fund Services team, you will build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. You will be responsible for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times. You will work closely 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. You will perform quality assurance checks on information received internally from other supporting functions and produce accurate and timely Net Asset Values.

Job Responsibilities

Preparation/Review/Oversight of Net Asset Value Files & producing accurate and timely Net Asset ValuesProviding a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for improvement to reduce risk and become more efficientHave a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration Working with investment operations, reconciliations, shareholder services, financial reporting, and other partner teams internally to agree internal deadlines to ensure external client deadlines are metWorking closely with your clients to resolve queries and with the new business team and clients through the on-boarding processEnsuring all schedule work is completed by agreed deadlines, checklists are signed, producing ad hoc reports for clients and performing quality assurance checks on information received internally from other supporting functionsDeveloping thorough knowledge of his/her client base, prospectus, documentation, etc., creating, maintaining and updating procedures for the funds ensuring to comply with all controls and procedures outlined in the procedures manual and general company policies

Required qualifications, capabilities and skills

Minimum of 2 years’ experienceBachelor degree required - in Finance, Accounting or Economics. (3.2 or higher GPA)Strong organizational skills, concern for quality & accuracy and working to strict deadlinesLeadership, motivation and ability to deliver resultsExcellent interpersonal skills and ability to work as part of a team

Preferred qualifications, capabilities and skills

Professional and proactive approach to work, problem solverStrong approach to client service & ability to deliver resultsStrong communication skills both oral and written