Securities Services
6 days ago
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
- 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
- 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)
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.
Base Pay/SalaryJersey City,NJ $114,000.00 - $200,000.00 / year; New York,NY $114,000.00 - $200,000.00 / year
#J-18808-Ljbffr-
Security Service Specialist
10 hours ago
Boston, Massachusetts, United States Allied Universal® Technology Services Full timeJob OverviewEmbark on a trailblazing career in Security Technology with Allied Universal Technology Services, a global leader in security technology that's transforming the industry. We integrate state-of-the-art technology with physical security to protect our clients and communities.ResponsibilitiesService, maintain, repair, and troubleshoot access control...
-
Boston, United States Amazon Full timeSenior Security Engineer, Corporate Services SecurityJob ID: 2853174 | Amazon.com Services LLCCorporate Services Security (CPSS) is the Amazon security team aligned with Finance & Global Business Services (FGBS), People eXperience & Technology (PXT), Legal, and Global Communications and Community Impact (GCCI) business units.Our Mission is to protect and...
-
Boston, United States Amazon Full timeSenior Security Engineer, Corporate Services SecurityJob ID: 2853174 | Amazon.com Services LLCCorporate Services Security (CPSS) is the Amazon security team aligned with Finance & Global Business Services (FGBS), People eXperience & Technology (PXT), Legal, and Global Communications and Community Impact (GCCI) business units.Our Mission is to protect and...
-
Boston, United States Amazon Full timeSenior Security Engineer, Corporate Services SecurityJob ID: 2853174 | Amazon.com Services LLCCorporate Services Security (CPSS) is the Amazon security team aligned with Finance & Global Business Services (FGBS), People eXperience & Technology (PXT), Legal, and Global Communications and Community Impact (GCCI) business units.Our Mission is to protect and...
-
Security Service Technician
2 days ago
Boston, United States Unlimited Technology Full timeJob DescriptionJob DescriptionCome join our team! At Unlimited Technology, we are committed to our company's core values of Passion, Collaboration, Innovation and Adaptability. With offices throughout the United States, we are a premier cyber and physical security specialty contractor, and we are growing at a rapid pace. We have a wide range of talented...
-
Traditional Security Services Lead
14 hours ago
Boston, Massachusetts, United States AERMOR LLC Full timeJob Description:AERMOR LLC is a leading provider of cyber security services, seeking an experienced Cyber Security Assessor to join our team. As a key member of our security team, you will be responsible for providing physical, personnel, information, and industrial security to our clients. Your expertise in various security disciplines will play a critical...
-
Customer Service Security Officer
6 days ago
Boston, United States Securitas Inc. Full timeSecurity OfficerJOB SPECS:Title: Security OfficerPay Range: $16.00-$19.00/hourShifts: Securitas is hiring for ALL shifts to include (morning, evening & overnight)!We help make your world a safer place.Securitas is a global company that offers the most advanced and sustainable security solutions in the industry. We are located in 47 countries and have 355,000...
-
Cyber Security Specialist
4 days ago
Boston, Massachusetts, United States eTek IT Services, Inc. Full timeAbout the RoleeTek IT Services, Inc. is seeking an experienced Cyber Security Specialist to join our team. The ideal candidate will have a strong background in information security and be able to communicate risk effectively.In this role, you will ensure the confidentiality, integrity, and availability of information by communicating risk. You will create...
-
Application Security Architect
5 days ago
Boston, United States Gibbs Consulting IT Services & Solutions Full timeGibbs Consulting IT Services & Solutions is looking for an Application Security Architect in Boston, MA.This local job opportunity with ID 3035404308 is live since 2025-01-14 16:42:59.Contract Role (W2 Engagement) – Application Security Architect – Boston/ Hybrid – 6 monthsGibbs Consulting is looking for a skilled Application Security Architect with...
-
Customer Service Agent
7 days ago
Boston, Massachusetts, United States The Hertz Corporation Full timeThe Hertz Corporation is seeking a detail-oriented individual to join our team in the role of Customer Service Exit Gate. In this position, you will be responsible for upholding security standards while providing excellent customer service.As a Rental Operations Support Specialist, you will play a crucial part in ensuring the smooth operation of our rental...
-
Product Security Engineer
1 week ago
Boston, United States North Eastern Services Full timeSea Machines is a fast-growing startup that is leading the new high-tech sector of autonomous technology for marine vessels. We are passionate about applying practical A.I. to the massive global ocean transportation market. Our products provide ships and workboats the intelligence to work remotely and give maritime operators the tools to effectively...
-
Chief Security Architect, Cloud Services
12 hours ago
Boston, Massachusetts, United States Amazon Full timeCompany OverviewAt Amazon, security is a top priority to maintain customer trust and deliver exceptional customer experiences. Our organization creates and maintains a high bar for security across all products and services. We offer talented security professionals opportunities to accelerate their careers with diverse experience in cloud, devices, retail,...
-
Application Security Architect
1 week ago
Boston, United States Gibbs Consulting IT Services & Solutions Full timeContract Role (W2 Engagement) – Application Security Architect – Boston/ Hybrid – 6 months Gibbs Consulting is looking for a skilled Application Security Architect with extensive experience in application security, conducting architectural reviews, and performing security risk assessments. The ideal professional will have in-depth expertise in securing...
-
Security Officer Corporate
1 week ago
Boston, United States Alliedbarton Security Services Full timeOverviewAllied Universal, North America’s leading security and facility services company, provides rewarding careers that give you a sense of purpose. While working in a dynamic, diverse and inclusive workplace, you will be part of a team that fuels a culture that will reflect in our communities and customers we serve. We offer medical, dental and vision...
-
Boston, United States Amazon Full timeDescription The AWS customer-facing security services team is looking for passionate and innovative engineers to join to help build our next generation of AWS security service platforms. Our team builds security products that help ensure customers use AWS services in the most secure environment possible. We need a strong candidate to help us build new...
-
ML Engineer, Devices and Services Security
6 days ago
Boston, United States Amazon Full timeDescription Are you looking to work at the forefront of Machine Learning and AI? Do you think outside the box and enjoy tackling difficult problems? Devices and Services Security protects popular consumer products including Alexa, Echo, Fire TV and Kindle. We’re seeking a Machine Learning Engineer to develop AI solutions leveraging Large Language Models...
-
Security Compliance Expert
1 day ago
Boston, Massachusetts, United States eTek IT Services, Inc. Full timeJob Description:As a Cybersecurity Risk Manager, you will play a critical role in ensuring the security and integrity of our clients' systems and data.You will be responsible for coordinating security audits, managing policy and procedure administration, conducting internal IT risk assessments, and facilitating risk assessments of 3rd party vendors.You will...
-
Security Officer Shipyard Site
1 week ago
Boston, United States Alliedbarton Security Services Full timeOverviewAllied Universal, North America’s leading security and facility services company, provides rewarding careers that give you a sense of purpose. While working in a dynamic, diverse and inclusive workplace, you will be part of a team that fuels a culture that will reflect in our communities and customers we serve. We offer medical, dental and vision...
-
Physical Security Engineer
5 days ago
Boston, United States Allied Universal® Technology Services Full timeJob DescriptionJob DescriptionOverviewEmbark on a trailblazing career in Security Technology with Allied Universal® Technology Services, a global leader in security technology that's transforming the security industry. We integrate state-of-the-art technology with physical security to protect our clients and communities, harnessing tools like electronic...
-
Technician for Commercial Security Systems
2 hours ago
Boston, Massachusetts, United States Allied Universal® Technology Services Full timeAbout the RoleAs a Security Service Technician with Allied Universal Technology Services, you'll play a vital role in protecting our clients' and communities' assets by installing and maintaining cutting-edge security solutions. Your expertise will ensure seamless operations and prevent potential threats.Key Responsibilities:Inspect and diagnose issues with...