19/08/2025) Fund Accounting

xef xbb xbfAs a Fund Accounting Team Leader you ll be responsible for delivering fund service trade operations processing and validating trades resolving inquiries and serving as a contact for escalations 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 his 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 Relationship management with clients including JPMorgan Chase Co partner locations by means of service delivery and proactive approach toward client requirements This role requires a wide variety of strengths and capabilities including 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 Management experience is preferred Strong analytical prioritization organizational multi-tasking and negotiation skills Chartered Accountant MBA Bachelor s degree in Finance Accounting or Economics About Us 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 for more information about requesting an accommodation About the Team The Corporate Investment Bank is a global leader across investment banking wholesale payments markets and securities services The world s most important corporations governments and institutions entrust us with their business in more than 100 countries We provide strategic advice raise capital manage risk and extend liquidity in markets around the world Operations teams develop and manage innovative secure service solutions to meet clients needs globally Developing and using the latest technology teams work to deliver industry-leading capabilities to our clients and customers making it easy and convenient to do business with the firm Teams also drive growth by refining technology-driven customer and client experiences that put users first providing an unparalleled experience