1+ months

Asset Management - Alternatives - Infrastructure Fund Accounting - Associate

JPMorgan Chase & Co.
New York, NY 10007
  • Job Code

Asset Management - Alternatives - Infrastructure Fund Accounting - Associate

Req #: 190070082
Location: New York, NY, US
Job Category: Asset Management
Potential Referral Amount: 0 US Dollar (USD)

JPMorgan Chase & Co. is a leading global financial services firm with assets of more than $2.7 trillion, over 240,000 employees and operations in over 60 countries. It operates across four business segments including Asset & Wealth Management, Corporate and Investment Banking, Commercial Banking and Consumer and Community Banking.


J.P. Morgan Asset & Wealth Management, is a global leader in investment and wealth management. Its clients include institutions, high-net-worth individuals and retail investors in every major market throughout the world. The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement products and services, brokerage and banking services including trusts and estates, loans, mortgages and deposits.

AM Introduction:

Asset Management is a leading investment manager of choice for institutions, financial intermediaries and individual investors, worldwide. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.


JPMIM’s Infrastructure Investments Group (IIG) identifies, analyzes, acquires and manages infrastructure investments through an open-ended master-feeder structure.  As an investment manager on behalf of its clients, JPMIM develops, redevelops and operates these assets.  JPMIM also assesses capital markets and controls investment risk in determining the optimal financing, diversification and disposition strategies for the managed assets.


We seek candidates with approximately 4-7 years of infrastructure, hedge fund, private equity or related accounting experience to assist with the financial management, accounting and reporting of its Infrastructure Investments Fund (“IIF” or “the Fund”).


The person will work closely with an experienced group of professionals while engaging in all aspects of financial analysis, accounting, treasury functions, internal controls as well as interacting with external auditors, attorneys and third party service providers.


Primary Responsibilities:

  • Assist the rest of the IIF Finance team on all other monthly, quarterly and annual deliverables to ensure that all reporting to hedged and unhedged investors are timely and accurate.
  • Review and analyze performance data for individual assets, clients and for the overall Fund.
  • Assist with the Fund’s treasury function.
  • Develop and maintain relationships with internal/external clients and consultants.
  • Ability to work in many roles within the team framework (leader, support, co-worker, backup for peers).
  • backup for peers).


  • Qualifications
    • 4-7 years of experience of infrastructure, hedge fund, private equity or related accounting experience within financial services
    • Understanding and keen interest of open-ended and closed ended fund structures.
    • Excellent verbal and written communication and analytical skills.
    • Proficient in Excel and Word
    • Highly organized, strong attention to detail, self-motivated and good work ethic
    • Very strong problem solving skills
    • Comfortable working in a fast paced environment with exceptional multi-tasking and time management skills.
    • CPA required


Keyword: consumer%20banking


Posted: 2019-10-29 Expires: 2019-12-27

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Asset Management - Alternatives - Infrastructure Fund Accounting - Associate

JPMorgan Chase & Co.
New York, NY 10007

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