As a Fund Accountant, you will manage NAV activities, oversee regulatory reports, improve processes, and guide junior staff while ensuring compliance with GAAP standards.
Job Description
Are you ready to make an impact in the financial services industry? At JPMorgan Chase, we are seeking dynamic individuals to join our team, where you'll play a crucial role in ensuring the accuracy and quality of NAV activities and regulatory reports. Be part of a team that values innovation and excellence.
Job Summary:
As a Fund Accountant within the Financial Services Team, you will oversee NAV impacting activities and regulatory reports. You will manage complex processes like Manual Amortization and Inflation accounting for Complex Bonds. Your role includes maintaining GAAP-standard accounting through shadow bookkeeping.
Job Responsibilities:
Required Qualifications, Capabilities, and Skills:
Preferred Qualifications, Capabilities, and Skills:
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.
Are you ready to make an impact in the financial services industry? At JPMorgan Chase, we are seeking dynamic individuals to join our team, where you'll play a crucial role in ensuring the accuracy and quality of NAV activities and regulatory reports. Be part of a team that values innovation and excellence.
Job Summary:
As a Fund Accountant within the Financial Services Team, you will oversee NAV impacting activities and regulatory reports. You will manage complex processes like Manual Amortization and Inflation accounting for Complex Bonds. Your role includes maintaining GAAP-standard accounting through shadow bookkeeping.
Job Responsibilities:
- Review daily activities per SOPs and client deadlines.
- Plan audits and resources for peak cycles.
- Resolve team queries and guide junior members.
- Analyze client records and escalate issues.
- Identify and correct accounting misstatements.
- Liaise with partner sites for external deliveries.
- Improve processes and recommend changes.
- Ensure risk and control checks are followed.
- Manage team objectives and performance reviews.
- Collaborate with local and global management.
- Provide timely updates and MIS.
Required Qualifications, Capabilities, and Skills:
- Demonstrate strong management skills.
- Pay attention to detail in document reviews.
- Understand US Regulations, Mutual Funds, and NAV.
- Work under pressure and meet tight deadlines.
- Implement change and manage initiatives.
- Be risk, control, and procedure oriented.
- Communicate effectively in writing and verbally.
Preferred Qualifications, Capabilities, and Skills:
- Possess product knowledge, especially fixed income assets.
- Understand Regulatory/GAAP requirements.
- Experience in automation tools.
- Analytical and prioritization skills.
- Capable of making judgments.
- Build key internal relationships.
- Manage multiple client and audit deliverables.
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.
Top Skills
Automation Tools
Gaap
Mutual Funds
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