Fund Accounting Analyst
JPMorganChase
Accounting & Finance, IT
Buenos Aires, Argentina
Posted on Jan 31, 2026
As a Fund Accounting Analyst, you'll serve as a vital resource for the business and client-facing stakeholders. You'll act as the liaison between the business, technology, control partners, and operations. The analyst is responsible for managing their assigned portfolio and incorporating new data relative to accounting, taxes, and operations into the pricing models. Candidates must be able to provide and communicate solutions (in person, by phone, and by email) in a fast-paced, high-pressure environment.
Responsibilities:
- Analyze partnership tax returns and financial statements
- Incorporate financial results to pricing models for assigned transactions
- Become proficient in the intricacies of the transactions and understand deal structures and risks
- Work directly with outside clients on a regular basis to solve issues related to assigned deals
- Work with technology group to implement new functionality to systems
- Ensure the accurate and timely escalation and resolution of all inquiries
- Address ad hoc queries from operations and technology
Qualifications:
- 2 - 3 years of financial industry experience; tax experience a plus
- Bachelor’s degree in accounting, finance, or economy
- In-depth knowledge of Excel, PowerPoint, and Internet technologies
- Highly disciplined, a self-starter, and the ability to execute on assignments independently
- A team player who demonstrates work ethic and consistently demonstrates a high-level of professionalism
- Attention to detail with superior written, verbal, and problem-solving skills
- Excellent organizational and time management skills
- Ability to communicate with all levels within the Line of Business
- Strong analytical skills
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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.
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Join our team to support trade execution, process improvement, and risk management with precision and enthusiasm.