[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All JPMorganChase jobs](https://jobs.opennash.com/companies/jpmorganchase/) · [Search jobs](/search/) JPMorganChase · Tampa, FL # Hedge Fund Services - Financial Reporting - Associate Tampa, FL, United States Finance & Accounting Listed on JPMorganChase’s official careers site. Posted February 6, 2026. Check that it is still open and apply there. [Apply on JPMorganChase’s careers site →](https://jpmc.fa.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001/job/210710453) [OpenNash Jobs](https://jobs.opennash.com/) / [JPMorganChase](https://jobs.opennash.com/companies/jpmorganchase/) / Hedge Fund Services - Financial Reporting - Associate ## Job description Are you ready to make an impact in the world of financial and regulatory reporting? Join our team and leverage your detail-oriented mindset to deliver high-quality reporting for a diverse portfolio of alternative investment funds. The Financial Reporting Associate for Alternative Funds is responsible for preparing, analyzing, and reviewing financial statements and reports for a portfolio of alternative investment funds (including hedge funds, private equity, and hybrid funds). This role ensures compliance with relevant accounting standards, regulatory requirements, and internal policies, while supporting audit processes and collaborating with various stakeholders. Job responsibilities Apply up-to-date product, industry, and market knowledge in specialty areas of financial reporting. Contribute to the preparation, review, and submission of monthly, quarterly, semi-annual, and annual reports for alternative investment fund clients and their auditors, supporting regulatory efforts to compile key statistics on domestic and international portfolio positions and trends. Prepare, review, and analyze quarterly, semi-annual, and annual financial statements for alternative investment funds in accordance with US GAAP, IFRS, Lux GAAP, and other applicable standards, ensuring accuracy and completeness by performing quarter-over-quarter variance analytics. Coordinate data collection and quarterly business results with various lines of business, Regulatory Controllers, and reporting teams. Assist in the thorough assessment of the issues and outcomes. Adhere to proof and control procedures to ensure accurate reconciliation between regulatory filings. Adhere to various control procedures and edit checks to ensure the integrity of reported financial results. Ensure accurate and complete data submission to the Regulators. Interpret and define regulatory requirements and coordinate internal and external policies. Establish and manage relationships with the line of business as well as with external regulatory agency constituents through ongoing partnership and dialogue. Participate in continuous improvement efforts around data quality review and external reporting improvement projects. Maintain and update fund accounting records, including capital activity, income allocations, and expense accruals. Collaborate with fund managers, operations, tax, and compliance teams to resolve reporting issues and support new fund launches. Monitor changes in accounting standards and regulatory requirements, assessing their impact on financial reporting. Assist in process improvement initiatives to enhance reporting efficiency and accuracy. Support ad hoc projects and requests related to financial reporting and fund operations. Required qualifications, capabilities, and skills 5+ years in a Finance organization with exposure to accounting, financial statements, and/or regulatory reporting, preferably within alternative investments. Bachelor’s degree required, in Accounting, Finance, or Economics. Strong understanding of US GAAP, IFRS, and investment fund structures. Strong skills in time management, problem solving, written and oral communication. Team player, with ability to work effectively across diverse functions, locations, and businesses. Excellent Excel and computer skills. Strong analytical skills. Extremely strong organizational and time management skills. Ability to manage change and deliver results. Strong communication skills – both verbal and written. Ability to work independently and collaboratively in a fast-paced environment. High attention to detail and commitment to accuracy. Preferred qualifications, capabilities, and skills Experience with alternative investment funds, regulatory reporting, and fund launches is a plus. ## At a glance - Posted by the employer: Feb 6, 2026 - First seen by OpenNash: Jul 10, 2026 - Last checked: Oct 13, 2026 - Listed for: 249 days - Location: Tampa, FL, United States[Apply on JPMorganChase’s careers site →](https://jpmc.fa.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001/job/210710453) ## More jobs at JPMorganChase ### [Alternative Funds -Financial Reporting - Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/0b912180adc3be8d5370/) Tampa, FL, United States ### [Auto - Credit Verification Specialist I (Bilingual-English/Spanish)](https://jobs.opennash.com/companies/jpmorganchase/jobs/a09c13af6d70bede5bbd/) Tampa, FL, United States ### [Commercial Banker - Emerging Middle Market Commercial Banking - Vice President](https://jobs.opennash.com/companies/jpmorganchase/jobs/089cf4dfcefa6e1a9e97/) Tampa, FL, United States ### [Credit Card Collections Specialist II Bilingual English and Spanish Required](https://jobs.opennash.com/companies/jpmorganchase/jobs/2eebddd89ebf17ac4ed3/) Tampa, FL, United States ### [Treasury Management Officer - Mid Corporate Banking- Vice President](https://jobs.opennash.com/companies/jpmorganchase/jobs/4fb873419205ca750afb/) Tampa, FL, United States ## Similar jobs at other companies ### [Director (AVP) - Alternative Investment Services Hedge Fund Portfolio Accounting Operations](https://jobs.opennash.com/companies/morgan-stanley/jobs/f4a2d0d3e0670e9c6907/) Morgan Stanley · West Conshohocken, Pennsylvania, United States of America ### [Hedge Fund Liquid Alternative Specialist II](https://jobs.opennash.com/companies/stifel-financial/jobs/c26328f77d364c4f38f7/) Stifel Financial · New York ### [Hedge Fund Portfolio Manager, Outsourced Chief Investment Office (OCIO) - Vice President](https://jobs.opennash.com/companies/morgan-stanley/jobs/4b8a89cb1e6b327b520c/) Morgan Stanley · New York, United States of America ### [Java Developer, Finance Engine Hedge Fund Billing, Assistant Vice President](https://jobs.opennash.com/companies/citigroup/jobs/210a7a217ba41fb5521b/) Citigroup · Tampa Florida United States ### [Senior Associate, Hedge Fund Accounting](https://jobs.opennash.com/companies/ssc-technologies/jobs/79bc89f7f927f83ebf16/) SS&C Technologies · Boston MA - One Post Office Square OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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