Description |
JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Funds of Hedge Funds clients seeking independent administration and custody services or to outsource their day-to-day operations.
As a trusted partner, JPMorgan offers clients the right combination of experience and service quality by bringing together expertise in middle- and back-office servicing, proven processes and technology and the global resources needed to manage complex relationships across the hedge fund industry. We offer regional coverage and local support in a wide range of locations around the globe, including Dublin, London, Luxembourg, Bermuda, Boston and Greenwich, CT. Description: Primarily responsible for the preparation of daily profit / loss estimates, monthly NAV and management reporting.-Compile NAV packets including: reconciling and reporting on cash balances, dividends, cash and bond interest, stock loan fees, and all expenses -Provide daily P&L analysis-Work closely with other departments -Ability to work independently and as a key member of a group
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Requirements |
Qualifications- 1 to 3 years of accounting experience- Strong technical knowledge of accounting and financial reporting- Strong analytical skills- Public accounting background is a plus- Hedge fund/financial service industry accounting experience is a plus- Strong Microsoft Excel & Word skills- B.S. or above in Accounting preferred
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