Alternative Fund Services - HFS Fund Accounting - Senior Team Member - Hyderabad
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Alternative Fund Services - HFS Fund Accounting - Senior Team Member - Hyderabad
Job Information
- Job Identification 210636994
- Job Category Business Analysis
- Business Unit Commercial & Investment Bank
- Posting Date 07/22/2025, 11:31 AM
- Locations MAGMA,UNIT-1,PHASE-IV,SY NO.83/1,PLOT NO 2, GR Floor TO 2 Floor and 5 Floor TO 16 Floor,Basement 1,2, Hyderabad, IN-TG, 500081, IN
- Job Schedule Full time
- Job Shift Day
Job Description
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. You will also work closely with your clients to resolve queries, produce ad hoc reports for clients, create, maintain and update procedures for the funds, and work closely with the new business team and clients through the onboarding process.
Job responsibilities
Preparing, reviewing, and overseeing Net Asset Value files, providing premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties.
Having a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration and developing thorough knowledge of their client base, prospectus, documentation, etc.
Working 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.
Performing quality assurance checks on information received internally from other supporting functions.
Producing accurate and timely Net Asset Values, working closely with your clients to resolve queries, producing ad hoc reports for clients, creating, maintaining, and updating procedures for the funds, working closely with the new business team and clients through the onboarding process.
Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies, ensuring all scheduled work is completed by agreed deadlines and checklists are signed and files contain all required documentation.
Identifying efficiencies and areas for improvement to reduce risk and become more efficient.
Required qualifications, capabilities and skills
- Bachelor degree required in Finance, Accounting, or Economics. (3.2 or higher GPA)
- Strong organizational skills, concern for quality & accuracy and working to strict deadlines
- Excellent interpersonal skills and ability to work as part of a team
- Team player with a professional, proactive, and positive approach to work
Preferred qualifications, capabilities and skills
- Leadership, motivation and ability to deliver results
- Strong approach to client service, professional and proactive approach to work, problem solver
- Strong communication skills both oral and written
About Us
JPMorganChase, 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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
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