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Fund Accounting Manager - Fund Servicing

JPMorgan Chase Bank, N.A.


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0-2 Years
11 days ago
28 Viewed
0 Applied

Job Description

Job Description :

Deliver first class business as part of our fund service trade operations.

As a Fund Accounting Associate within our fund service trade operations, you will deliver first class business. Your role involves collaborating with other business lines and offshore partners to ensure the accurate and timely delivery of daily Net Asset Values (NAV). You will oversee the NAV production workflow with a keen eye for detail and a logical approach to daily tasks. This role provides the opportunity to work closely with our global business partners, enhancing your understanding of the international financial landscape.

Job responsibilities:

  • Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
  • Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
  • Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
  • Develop and implement efficient and standardized workflows within the team as well as various points of hand offs
  • Be an effective leader capable of motivating, developing, supporting, training, and managing the team
  • Understand training needs / solutions and implement them to maintain team skill sets and mobility
  • Maintain strong relationship with clients (including JPMorgan & Chase Co. partner locations) by means of service delivery and proactive approach toward client requirements

Required qualifications, capabilities, and skills:

  • Bachelor's degree in Accounting, Finance, or Economics
  • Proven knowledge of calculating and delivering Net Asset Value (NAV) valuations
  • Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
  • Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
  • Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills

Preferred qualifications, capabilities, and skills:

  • Management experience is a plus
  • Chartered Accountant or MBA preferred

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. 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.


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