Oversee fund accounting activities, ensure accuracy in financial statements, establish compliance, manage team performance, and enhance client relationships.
Job Description
Join JPMorgan Chase as a Fund Accounting AVP, where you'll drive excellence in fund service operations. You'll play a key role in processing and validating trades while fostering strong client relationships. Elevate your career with us and make a significant impact in fund accounting.
Job Summary
As a Fund Accounting Assistant Vice President within the Corporate and Investment Bank Securities Services Operations team, you oversee daily and monthly accounting activities and net asset value calculations. You ensure financial statements are reviewed and signed off accurately and timely. You establish and implement policies and procedures to strengthen the controls environment.
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.
Join JPMorgan Chase as a Fund Accounting AVP, where you'll drive excellence in fund service operations. You'll play a key role in processing and validating trades while fostering strong client relationships. Elevate your career with us and make a significant impact in fund accounting.
Job Summary
As a Fund Accounting Assistant Vice President within the Corporate and Investment Bank Securities Services Operations team, you oversee daily and monthly accounting activities and net asset value calculations. You ensure financial statements are reviewed and signed off accurately and timely. You establish and implement policies and procedures to strengthen the controls environment.
Job Responsibilities
- Oversee accurate fund accounting activities
- Review financial statements for accuracy
- Establish compliance policies and procedures
- Develop efficient workflows within the team
- Lead and motivate the team effectively
- Implement training solutions for skill development
- Manage client relationships proactively
- Ensure service delivery meets client requirements
- Coordinate with partner locations for seamless operations
- Monitor and improve team performance
- Address escalations and resolve inquiries
Required Qualifications, Capabilities, and Skills
- Demonstrate knowledge of Mutual Funds and Fund Accounting
- Exhibit understanding of GAAP accounting principles
- Possess skills in Account Reconciliation
- Showcase knowledge of the Securities industry
- Display strong analytical and organizational skills
- Hold a Chartered Accountant/MBA/Bachelor's degree in Finance
- Exhibit multi-tasking and negotiation abilities
Preferred Qualifications, Capabilities, and Skills
- Demonstrate management experience
- Exhibit advanced analytical skills
- Showcase strong prioritization abilities
- Display effective communication skills
- Possess leadership qualities
- Exhibit problem-solving capabilities
- Demonstrate adaptability in dynamic environments
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
Account Reconciliation
Financial Statements
Fund Accounting
Gaap
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