At J.P. Morgan, we value diversity and innovation. Join our Fund Accounting Team to leverage your unique skills and experiences. Help us grow and position our business for the future by ensuring accurate fund valuations and regulatory compliance.
Job Summary:
As a Fund Accounting Analyst within the JP Morgan Fund Accounting Team, you will manage the production and review of NAV and client reporting activities. You will ensure compliance with regulatory requirements and deliver high-quality service to mutual fund clients. Your role involves detailed analysis and quality review of NAV impacting activities and regulatory reports.
- Review cash and asset breaks reconciliation.
- Audit day-to-day activities per SOPs and client deadlines.
- Analyze client accounting records and escalate issues.
- Resolve team queries and guide junior members.
- Liaise with partner sites for external deliveries.
- Interact with stakeholders for accounting queries.
- Improve processes and encourage team efficiency.
- Ensure adherence to risk and control checks.
- Liaise with OCM team for issue reviews.
- Manage team objectives and performance reviews.
- Perform root-cause analysis of breaks and redesign processes.
Required Qualifications, Capabilities, and Skills:
- Demonstrate strong management skills and relationship building.
- Exhibit attention to detail and analytical review capabilities.
- Possess excellent knowledge of US Regulations and NAV.
- Implement change and manage initiatives efficiently.
- Be risk, control, and procedure oriented.
- Show analytical and prioritization skills.
- Communicate effectively in written and verbal forms.
Preferred Qualifications, Capabilities, and Skills:
- Experience in managing people and performance reviews.
- Demonstrate strong management skills across locations.
- Implement change and seek efficiencies.
- Be risk, control, and procedure oriented.
- Exhibit analytical and prioritization skills.
- Communicate effectively in written and verbal forms.
- Have a post-graduate degree in Finance/Accounting.
JPMorganChase, 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.
ABOUT THE TEAM
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.
