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HomeCompaniesJpmc Dev8 Fa Oraclecloud Com CX 1001Securities Services - Alternative Fund Services - Vice President

Securities Services - Alternative Fund Services - Vice President

Jpmc Dev8 Fa Oraclecloud Com CX 1001 · Boston, MA, United States; 51304-451 D Street, Boston, MA, US; 02969-NOC 5, Jersey City, NJ, US · On Site · Active · $29–$650 / day · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyJpmc Dev8 Fa Oraclecloud Com CX 1001
TitleSecurities Services - Alternative Fund Services - Vice President
Normalized title-
Department / teamCorporate & Investment Bank
LocationBoston, MA, United States
Work modelOn Site
Employment typeFull Time
Salary$29–$650 / day
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2025-10-23 / 2026-05-31
Changed / last seen2026-05-31 / 2026-06-06

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PageWhat it containsOpen
Company jobsActive postings from Jpmc Dev8 Fa Oraclecloud Com CX 1001.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through Oracle Recruiting Cloud / Fusion HCM.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Boston.Open
Department jobsActive postings in Corporate & Investment Bank.Open
Work model jobsActive On Site postings.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyJpmc Dev8 Fa Oraclecloud Com CX 1001
Source67768d3a-7e27-4ba5-8913-7059426e9cc3
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description J.P. Morgan’s Corporate & Investment Bank, a global leader in investment banking, wholesale payments, markets and securities services, manages $29 trillion of assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing administration services to more than 150 clients across all alternative asset classes. As a Vice President in J.P. Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge of client base and industry standards, serve as senior client escalation, assist with training initiatives, lead special projects, and prepare/review various financial documents. You will have the opportunity to streamline operational processes and work with a diverse range of clients across all alternative asset classes. Job Responsibilities: Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance with internal controls Interpret fund agreements to determine impact on fund set-ups, financial reporting requirements and NAV reporting Maintain thorough knowledge of client base and industry standards (i.e., accounting, tax and legal) to serve and communicate with clients most effectively Serve as senior client escalation; anticipate and proactively communicate resolution of issues to clients Assist with/lead training initiatives. Manage team capacity, budgets and cross training plans. Lead and work on special projects, new client/fund onboarding & internal investment initiatives Prepare/Review of fund, share class, and investor allocations including calculations of management and performance fees/carry Prepare/Review Net Asset Value Files & Daily Profit & Loss Streamline operational processes to reduce risk and improve efficiency Required qualifications, capabilities and skills: 10 years of accounting experience Thorough knowledge of the hedge/PE Fund environments including accounting for investor allocations, share classes, and complex investment and securities processing Bachelor’s degree Must be innovative and analytical, with excellent verbal and written communication skills Strategic thinker with proven track record Must have team player instincts with the ability to see a project to conclusion with little follow-up Excellent client service orientation and proven ability to deal with demanding clients Preferred qualifications, capabilities, and skills: Professional accounting qualification (CA, CPA) a plus Bachelor’s degree in Accounting, Economics or Finance preferred Experience preferably including Public Big 4 and partnership or hedge/private equity fund accounting Experience with Investran or similar integrated Private Equity system a plus Familiarity and experience with private equity concepts (e.g. waterfall calculations, capital call/distribution processing, PE investment structures) Organization The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Company 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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. 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. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

Full job record

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Board ID67768d3a-7e27-4ba5-8913-7059426e9cc3
Provideroracle_hcm
Provider Job Key210565059
TitleSecurities Services - Alternative Fund Services - Vice President
Normalized Title
Statusactive
Activeyes
Location TextBoston, MA, United States; 51304-451 D Street, Boston, MA, US; 02969-NOC 5, Jersey City, NJ, US
DepartmentCorporate & Investment Bank
Team
Employment Typefull_time
Workplace Typeon_site
Remote Policy
CountryUnited States
RegionMA
CityBoston
Salary RawDescription J.P. Morgan’s Corporate & Investment Bank, a global leader in investment banking, wholesale payments, markets and securities services, manages $29 trillion of assets and $650 billion in deposits. As part of this, the Alternative Fund Services (AFS) administers over $950 billion in assets globally, providing administration services to more than 150 clients across all alternative asset classes. As a Vice President in J.P. Morgan's Alternative Fund Services, you will manage a Fund Accounting team, interpret fund agreements, maintain knowledge of client base and industry standards, serve as senior client escalation, assist with training initiatives, lead special projects, and prepare/review various financial documents. You will have the opportunity to streamline operational processes and work with a diverse range of clients across all alternative asset classes. Job Responsibilities: Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance with internal controls Interpret fund agreements to determine impact on fund set-ups, financial reporting requirements and NAV reporting Maintain thorough knowledge of client base and industry standards (i.e., accounting, tax and legal) to serve and communicate with clients most effectively Serve as senior client escalation; anticipate and proactively communicate resolution of issues to clients Assist with/lead training initiatives. Manage team capacity, budgets and cross training plans. Lead and work on special projects, new client/fund onboarding & internal investment initiatives Prepare/Review of fund, share class, and investor allocations including calculations of management and performance fees/carry Prepare/Review Net Asset Value Files & Daily Profit & Loss Streamline operational processes to reduce risk and improve efficiency Required qualifications, capabilities and skills: 10 years of accounting experience Thorough knowledge of the hedge/PE Fund environments including accounting for investor allocations, share classes, and complex investment and securities processing Bachelor’s degree Must be innovative and analytical, with excellent verbal and written communication skills Strategic thinker with proven track record Must have team player instincts with the ability to see a project to conclusion with little follow-up Excellent client service orientation and proven ability to deal with demanding clients Preferred qualifications, capabilities, and skills: Professional accounting qualification (CA, CPA) a plus Bachelor’s degree in Accounting, Economics or Finance preferred Experience preferably including Public Big 4 and partnership or hedge/private equity fund accounting Experience with Investran or similar integrated Private Equity system a plus Familiarity and experience with private equity concepts (e.g. waterfall calculations, capital call/distribution processing, PE investment structures) Organization The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Company 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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. 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. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
Salary Min29
Salary Max650
Salary CurrencyUSD
Salary Periodday
Source URLhttps://jpmc-dev8.fa.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001/job/210565059
Apply URLhttps://jpmc-dev8.fa.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001/job/210565059
First Seen At2026-05-31 18:03:52Z
Last Seen At2026-06-06 20:35:58Z
Last Checked At2026-06-06 20:35:58Z
Last Changed At2026-05-31 18:03:52Z
Inactive At
Source Posted At2025-10-23 16:01:36Z
Source Updated At
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