Fund Accounting

4 weeks ago


Mumbai, India JPMorgan Chase & Co. Full time

Introductory Marketing Language:
Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.

Job Summary:
As a Fund Accounting Associate within the JP Morgan Fund Accounting Team, you will coordinate and monitor fund accounting, reporting, and regulatory activities. You will ensure timely and accurate creation, review, and delivery of work for night shift operations. Collaborate with partners and senior management to meet deliverables as per service level agreements and regulatory deadlines.

Job Responsibilities:

Oversee Fund Accounting operations and manage daily activities. Ensure completion and sign-off of daily controls and processing. Communicate strategic and regulatory changes within the organization. Review and update Standard Operating Procedures regularly. Contribute to strategic development of Fund Accounting products. Validate processing activities and manage exceptions. Analyze client accounting records and escalate potential issues. Collaborate with partner sites for external deliveries. Address accounting-related queries from stakeholders. Seek opportunities to improve processes. Ensure adherence to risk and control checks.

Required Qualifications, Capabilities, and Skills:

Have at least 6 years of experience in fund accounting. Demonstrate strong attention to detail in document review. Exhibit excellent analytical skills for evaluating Fund Accounting numbers. Possess thorough knowledge of US regulations, mutual funds, and NAV. Work effectively under pressure and meet tight deadlines. Implement change and seek efficiencies in daily responsibilities. Manage initiatives alongside daily tasks.

Preferred Qualifications, Capabilities, and Skills:

Communicate effectively with stakeholders across locations. Adapt quickly to new policies and ongoing risk management efforts. Build strong relationships with stakeholders. Lead by example in strategic development initiatives. Engage in continuous learning and professional development. Mentor junior team members for skill enhancement. Exhibit leadership qualities in managing operational tasks.
  • Fund Manager

    2 hours ago


    Mumbai, Maharashtra, India Thar Opportunity Fund Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Thar Opportunity Fund is a Category II Alternative Investment Fund (AIF) registered with the Securities and Exchange Board of India (SEBI). The Fund has been established with the objective of providing long-term capital appreciation by investing in a diversified portfolio of equity, debt, and hybrid instruments, with a special focus on emerging opportunities...

  • Fund Accounting

    6 days ago


    Mumbai, Maharashtra, India Greenland Investment Management Full time ₹ 1,20,000 - ₹ 3,00,000 per year

    Job Overview:Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization.Strong grasp of derivatives and related operations and accountingDeliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, security valuation, financial statements...

  • Fund Accounting

    1 week ago


    Mumbai, Maharashtra, India ACME SERVICES PRIVATE LIMITED Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Fund AccountingPrepare and maintain accurate fund financial records, including daily, monthly, and annual accounting tasks.Record and reconcile fund transactions, including investments, income, capital calls, distributions, and valuations.Ensure timely and accurate calculation of Net Asset Values (NAVs) for the funds.Perform daily reconciliation of fund cash...

  • Fund Accountant

    3 weeks ago


    Mumbai, India Vivriti Asset Management Full time

    About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Fund Accountant

    4 weeks ago


    Mumbai, India Vivriti Asset Management Full time

    About Vivriti GroupVivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Fund Accountant

    4 weeks ago


    Mumbai, India Vivriti Asset Management Full time

    About Vivriti Group Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses: Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has...

  • Fund Accounting

    7 days ago


    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 5,00,000 - ₹ 12,00,000 per year

    Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration...

  • Fund Accounting

    2 weeks ago


    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 1,20,000 - ₹ 1,80,000 per year

    Role DescriptionOur Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc.Our fund administration...

  • Fund Accounting

    7 days ago


    Mumbai, Maharashtra, India JPMC Candidate Experience page Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative...

  • Fund Accounting

    5 days ago


    Mumbai, Maharashtra, India Deutsche Bank Full time ₹ 12,00,000 - ₹ 36,00,000 per year

    Fund Accounting &/or Reporting Senior, AVPJob ID: R0396714Full/Part-Time: Full-timeRegular/Temporary: RegularListed: Location: MumbaiPosition OverviewJob Title: Fund Accounting &/or Reporting Senior, AVPLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the fund industry. You'll be working in one of...