Advance your career as a Hedge Fund Accounting Specialist at JPMorgan AFS, specializing in independent administration for hedge and private equity funds. Drive efficiency in fund operations while maintaining client satisfaction.
This role focuses on the oversight and preparation of critical financial documents like Net Asset Value files and profit calculations. You'll ensure compliance with company policies, develop relationships with investment managers, and assist with the onboarding of current clients. The position also includes training team members and enhancing operational processes for better efficiency.
Key Responsibilities:
• Oversee daily profit and loss calculations and fund allocations
• Ensure documentation and deadlines are consistently met




• Develop client-specific delivery procedures and relationships
• Support client onboarding processes efficiently
• Address operational issues and report metrics to management
Requirements:
• Bachelor’s degree in Finance, Accounting, or Economics
• Minimum of 3 years of experience in hedge funds or public accounting
• Deep understanding of hedge fund accounting practices
• Exceptional client service skills
• Compliance with financial regulatory authorities
Utilize your accounting expertise and client management skills in this vital role within JPMorgan AFS.
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📌 Hedge Fund Accounting Specialist At Jpmorgan Afs Toronto
🏢 JPMorgan Chase
📍 Toronto