Securities Services Vice President

4 weeks ago


Étreux, Hauts-de-France, United States JPMorganChase Full time

Job Title: Securities Services Vice President

Job Summary: We are seeking a highly experienced Vice President to lead our Alternative Fund Services team. The successful candidate will have a strong background in fund accounting and a proven track record of delivering high-quality results in a fast-paced environment.

Key Responsibilities:

  • Manage a team of fund accountants and ensure that client deadlines are met
  • Interpret fund agreements to determine the impact on fund set-ups, financial reporting requirements, and NAV reporting
  • Maintain a thorough knowledge of the client base and industry standards to serve and communicate with clients effectively
  • Serve as a senior client escalation point and anticipate and proactively communicate resolution of issues to clients
  • Assist with and lead training initiatives, manage team capacity, budgets, and cross-training plans
  • Lead and work on special projects, new client/fund onboardings, and internal investment initiatives
  • Prepare and review fund, share class, and investor allocations, including calculations of management and performance fees/carry
  • Prepare and review Net Asset Value Files and Daily Profit and Loss
  • Streamline operational processes to reduce risk and improve efficiency

Requirements:

  • Minimum 10 years of accounting experience, preferably including Public Big 4 and partnership or hedge/private equity fund accounting
  • Thorough knowledge of the hedge/PE Fund environments, including accounting for investor allocations, share classes, and complex investment and securities processing
  • Bachelor's degree in Accounting, Economics, or Finance preferred
  • Must be innovative and analytical, with excellent verbal and written communication skills
  • Strategic thinker with a 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:

  • Professional accounting qualification (CA, CPA) a plus
  • 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)


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