7 Partnership Accounting Jobs

As a member of the Alternatives Financial Controllers team within Private Equity at J.P. Morgan Asset Management, you will collaborate with a seasoned group to oversee a substantial Institutional High Yield Portfolio. Your expertise will be crucial in devising investment strategies that enhance client outcomes and contribute to the success of the Asset Management division. Your role will encompass a range of responsibilities, including conducting reviews of property financial statements at quarter-end, making GAAP adjustments, analyzing variances, and appraising assets and debts. You will also be tasked with assessing fund financial statements, NAV pricing, and fee calculations, as well as computing investment-level NAVs and IRRs, and conducting financial reporting and reconciliations. Your keen eye for detail will be essential in scrutinizing financial reports to ensure accuracy, completeness, and reasonability, while also overseeing client allocations, returns, and capital transactions. Moreover, you will play a pivotal role in providing essential financial data to auditors, collaborating with senior financial controllers and portfolio managers, engaging with external stakeholders, and assuming responsibility for critical financial reviews. Your qualifications should include a valid CA/ACCA/CPA/MBA certification, along with a minimum of 2 years of experience in Fund accounting and financial reporting, coupled with a solid understanding of IFRS reporting standards. Proficiency in private equity and hedge fund mechanisms, expertise in partnership accounting, and experience in financial statement preparation/review will be advantageous. Demonstrating exceptional communication skills, clarity, and conciseness will be vital in this role. Additionally, possessing attributes such as being a self-starter, adept at task prioritization, skilled in Microsoft Excel and Word, capable of performing under pressure, and proficient in independent work will be highly valued.,

As an Associate in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity funds and other alternative investment vehicles. This includes preparing and reviewing financial statements and reports, providing support for investor relations activities, bookkeeping, reconciliation, fee calculation, financial statement and investor report preparation, and process improvements. In addition to these tasks, you will be expected to assign and manage work, conduct detailed reviews, offer guidance and training, coordinate with various stakeholders, and support the audit process. Your main responsibilities will involve providing directions and reviewing journal entries booked into Investran, preparing and reviewing fund level financial statements, comprehending fund agreements for reporting purposes, leading special projects for internal and external clients, maintaining client relationships, supporting the audit process, developing team members, monitoring and evaluating processes and technology for efficiency improvements, and collaborating with internal functional groups. To qualify for this role, you should hold a Bachelors or Masters degree in Accounting, ICWA, CA, MBA, or CPA, along with a minimum of 7 years of accounting experience in private equity or hedge fund accounting. Proficiency in Microsoft Office Suite and accounting software is a must. You should possess attention to detail, innovative and analytical thinking skills, as well as excellent verbal and written communication abilities. The ability to work well under pressure, meet strict deadlines consistently, and handle multiple tasks is crucial. Additionally, you should be organized, motivated, open to exploring new process enhancements, and have people management and relationship building skills to drive results. Preferred qualifications include familiarity with private equity legal and investment structures, waterfall models, partnership accounting applications like Investran, and experience in a global operating model with counterparts in multiple countries and time zones. Join our team of passionate professionals in the Alternative Fund Administration industry and make a difference today. Apply now to showcase your skills and contribute to our innovative banking environment.,

As a member of the Alternatives Financial Controllers team within Private Equity Team at J.P. Morgan Asset Management, you will collaborate with a seasoned group to manage a significant Institutional High Yield Portfolio. Your expertise will be instrumental in crafting investment strategies that cater to both our clients and the Asset Management division. Your responsibilities will include reviewing quarter-end property financial statements, making GAAP adjustments, conducting variance analysis, and evaluating asset and debt appraisals. You will also be tasked with examining fund financial statements, NAV pricing, and managing incentive fee calculations. Calculating investment-level NAVs and IRRs, and conducting financial reporting and reconciliations will be a crucial part of your role. Additionally, you will analyze financial reports to ensure accuracy and completeness, review client allocations and returns, and oversee investor capital calls and distributions. Providing essential financial data to auditors, collaborating with senior financial controllers/portfolio managers, engaging with external stakeholders, and ensuring the accuracy of critical financial figures will be among your key responsibilities. The ideal candidate for this position should hold a professional qualification such as CA/ACCA/CPA/MBA and possess a minimum of 2 years of experience in Fund accounting and financial reporting, along with a solid understanding of IFRS reporting. A comprehensive knowledge of private equity and hedge fund operations, expertise in partnership accounting, and experience in financial statement preparation and review are essential. Effective communication skills, including the ability to articulate complex financial concepts clearly and succinctly, are highly valued. Desired qualifications include being a self-driven individual with the ability to efficiently prioritize tasks, proficiency in Microsoft Excel and Word, adeptness in handling high-pressure environments, and the capacity to work autonomously to deliver results effectively.,

You are a strategic thinker passionate about driving solutions. You have found the right team. As an Alternatives Fund Controller Professional in our Alternatives Fund Management team, you will spend each day defining, refining & delivering set goals for the firm. Provide expertise to ensure smooth team operations. Manage the onboarding process, including reviewing fund materials, opening bank accounts, setting up with fund administrators, and preparing budgets. Review and approve fund NAV packages, financials, investor allocations, cash management, and financial statements. Oversee preparation and approval of capital calls and distributions. Review quarterly performance reports for private equity fund of funds. Process subscriptions and redemptions for hedge funds and multi-asset funds. Collaborate with the Alternatives Fund Controller team and third-party fund administrators on deliverables, accounting issues, reporting, and valuation. Prepare and review regulatory filings and data for reporting. Monitor third-party service providers and prepare board meeting materials. Participate in special projects and strategic initiatives led by the Fund Controllers team. Interact with fund administrators, auditors, depositaries, and tax preparers to ensure smooth financial operations. Required Qualifications, Capabilities, and Skills: Minimum of 3 years in fund accounting for Private Equity and/or Hedge Funds. Partnership accounting experience required. Strong understanding of private equity and hedge fund mechanics. Experience in preparation and/or review. Ability to communicate effectively with stakeholders. Lead by example and think creatively to solve complex issues. Strong skills in problem-solving, detail orientation, and negotiation. Preferred Qualifications, Capabilities, and Skills: Certification: CPA/CA preferred. Excellent verbal and written communication skills, with a successful track record in senior management presentations. Strong team-building skills, ability to set priorities, delegate, and manage team resources. Exceptional skills in building consensus and influencing across groups with differing perspectives.,

As a valued member of the Alternatives Financial Controllers team within J.P. Morgan Asset Management, you will have the opportunity to contribute to the management of a significant Institutional High Yield Portfolio. Leveraging your expertise and experience, you will play a key role in developing investment strategies that drive success for our clients and the broader Asset Management business. Your responsibilities will include conducting detailed reviews of property financial statements at quarter-end, making necessary GAAP adjustments, performing variance analysis, and evaluating asset and debt appraisals. You will also be responsible for reviewing fund financial statements, NAV pricing, and calculations of management and incentive fees. Additionally, you will calculate investment-level NAVs and IRRs, conduct financial reporting and reconciliations, and analyze financial statements to ensure accuracy and completeness. In this role, you will review client allocations, client returns, investor capital calls, and distributions. You will collaborate with auditors, support senior-level financial controllers and portfolio managers, engage with external stakeholders, and take ownership of critical financial review processes. To excel in this position, you should possess a recognized qualification such as CA, ACCA, CPA, or MBA, along with a minimum of 2 years of experience in Fund accounting and financial reporting, with a strong understanding of IFRS reporting standards. You should also have practical knowledge of private equity and hedge fund operations, including partnership accounting principles. Experience in financial statement preparation and review is essential, as well as excellent communication skills to effectively convey complex financial information. Preferred qualifications for this role include being a self-starter with the ability to prioritize tasks efficiently, proficiency in Microsoft Excel and Word, the capacity to perform under high-pressure situations, and the capability to work independently to achieve objectives.,

Private Equity Capital Activity & Investor Accounting Key Responsibilities: Manage capital calls and distributions, ensuring accurate calculation and timely execution. Maintain investor capital account balances, track contributions, and returns. Prepare and review capital statements, waterfall calculations, and carried interest allocations. Reconcile investor transactions, subscriptions, and redemptions. Record journal entries related to capital activities, investments, and expenses. Qualifications & Skills: Education: Bachelors degree in Accounting, Finance, or related field. Experience: 2-6 years in private equity, fund administration, or asset management accounting. Strong knowledge of partnership accounting, PE fund structures, and investor reporting. Familiarity with Investran, eFront, or other PE fund accounting software.,

Manager Closed-End Fund Accounting & Operations Experience- 5+ years | Fund Accounting, Private Debt, Alternative Investments About the Role: We are seeking a Manager to join the European Fund Accounting & Operations team, supporting the firms European Principal and Private Debt strategies. This role will serve as a key liaison between investment teams, fund accountants, legal, tax, and external service providers, overseeing fund liquidity, compliance, and financial operations. Key Responsibilities: - Lead cash flow planning and forecasting by coordinating with the deal team on upcoming transactions. - Maintain and track fund-level investment commitments and assist with investment approval processes. - Support fund finance activities including oversight of subscription lines, NAV lines, and margin loans. - Prepare covenant compliance reports and investigate discrepancies in investment-level accounting. - Review contractor invoices, support fund modeling (actual and hypothetical scenarios), and respond to internal queries. - Oversee deliverables from third-party fund administrators (management accounts, tax filings, statutory accounts). - Support Luxembourg depository obligations by providing required documentation and participating in year-end audits. Who We're Looking For: - Minimum 5 years of experience in fund accounting, audit, or financial operations (public or private). - Strong understanding of closed-end fund structures, investment company accounting, and partnership accounting. - Familiarity with alternative fund structures (e.g., Cayman, Luxembourg, and offshore jurisdictions). - Advanced Excel skills and strong analytical mindset. - Qualified accountant preferred- ACA, CPA, ACCA, or CA(SA). Personal Attributes- - Detail-oriented with strong communication and problem-solving skills. - Proactive, organized, and able to manage multiple stakeholders in a fast-paced environment. - Committed to learning and growth within the alternative investment space.