Fund Accounting

16 hours ago

Mumbai Maharashtra, India JPMorganChase Full time

**JOB DESCRIPTION** Introductory market language**

Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers

**Job Summary**

As a Fund Accounting Lead within JPM's outsourced fund accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for our clients. Your duties will include handling pre-NAV tasks, clearing exceptions, and managing client inquiries.

**Responsibilities**:

- Escalate delays and issues promptly to supervisors and management.
- Act as the first escalation point for issues and delays.
- Oversee daily operations, ensuring timely and accurate deliverables.
- Provide leadership for escalations, audits, and client due diligence.
- Develop efficient workflows with effective controls and establish compliant policies and procedures.
- Manage stakeholder relationships and maintain process documentation, ensuring regular updates.

Required qualifications, capabilities and skills
- Strong expertise in fund accounting and NAV delivery processes.
- In-depth knowledge of accounting functions, including CapStock, Expense, and Distribution.
- Proven leadership skills for managing escalations, audits, and client due diligence.
- Ability to develop and implement efficient workflows with effective controls.
- Experience in stakeholder management and maintaining process documentation.
- Capability to assess and address training needs for effective team cross-training

**ABOUT US**

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.

  • Fund Manager

    2 days 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 Accountant

    5 hours ago

    Goregaon East, Mumbai, Maharashtra, India Career Ascent Full time ₹ 4,20,000 - ₹ 4,80,000 per year

    Hiring: Fund Accountant, MumbaiAre you a finance professional with 2–3 years of experience in fund accounting? We are looking for a sharp, detail-oriented Fund Accountant to join its dynamic team in Mumbai.Role: Fund AccountantLocation: MumbaiExperience: 2–3 yearsSalary: ₹35,000–₹40,000 per monthKey Responsibilities:Manage daily NAV calculations...

  • Fund Accounting

    3 days ago

    Mumbai, Maharashtra, India JPMorgan Chase Full time

    **Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with...

  • Fund Accounting

    16 hours ago

    Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** Introductory** The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client...

  • Fund Accounting Associate

    1 week ago

    Mumbai, Maharashtra, India BlackRock Investments Full time

    **Fund Accounting Associate**: **Location**: **Mumbai, Maharashtra** Team: **Fund Accounting** Job Requisition #**:R250205** Date posted**:Feb. 03, 2025

  • Fund Accounting

    6 days ago

    Mumbai, Maharashtra, India Greenland Investment Management Full time ₹ 12,00,000 - ₹ 36,00,000 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 Analyst

    2 weeks ago

    Mumbai, Maharashtra, India Citigroup Full time

    The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations NAVs for funds and the distribution of associated unit prices...

  • Fund Accounting

    16 hours ago

    Goregaon East, Mumbai, Maharashtra, India JPMorganChase Full time

    **JOB DESCRIPTION** As 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...

  • Fund Accounting

    2 weeks ago

    Mumbai, India RiverForest Connections Private Limited Full time

    Ensure accurate computation of NAV for the Schemes of the Mutual Fund and Insurance Companies. Ensure all fund accounting activities like master creation, trade processing, corporate actions, income and expense accruals, unit capital processing, valuation of securities, NAV calculation and validations, daily reporting, dissemination of NAVs are completed...

  • 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...