As a Fund Accountant, you'll manage NAV production, ensure compliance with regulations, and conduct detailed analyses while maintaining quality assurance.
Job Description
Join a dynamic team at JP Morgan, where your skills in financial services will shine. Be part of a collaborative environment that values precision and innovation. Elevate your career with opportunities to impact mutual fund valuation and regulatory compliance.
Job Summary:
As a Fund Accountant within the JP Morgan Fund Accounting Team, you will manage NAV production and review. You will ensure compliance with regulatory requirements and client reporting. Your role involves detailed analysis and quality assurance of NAV activities and reports.
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 a dynamic team at JP Morgan, where your skills in financial services will shine. Be part of a collaborative environment that values precision and innovation. Elevate your career with opportunities to impact mutual fund valuation and regulatory compliance.
Job Summary:
As a Fund Accountant within the JP Morgan Fund Accounting Team, you will manage NAV production and review. You will ensure compliance with regulatory requirements and client reporting. Your role involves detailed analysis and quality assurance of NAV activities and reports.
Job Responsibilities:
- Perform cash and asset breaks reconciliation.
- Prepare daily activities per SOPs and client deadlines.
- Self-review activities before submission.
- Analyze client records and escalate issues.
- Escalate concerns about audit-related anomalies.
- Liaise with partner sites for external deliveries.
- Respond to accounting-related queries.
- Recognize and act on process improvement opportunities.
- Ensure adherence to risk and control checks.
- Use firm resources judiciously.
- Handle queries independently.
Required Qualifications, Capabilities, and Skills:
- Work effectively within a team.
- Exhibit strong attention to detail and analytical review skills.
- Work under pressure and meet tight deadlines.
- Implement change and manage initiatives.
- Be risk, control, and procedure oriented.
- Possess analytical and prioritization skills.
- Communicate effectively in writing and verbally.
Preferred Qualifications, Capabilities, and Skills:
- Build key internal relationships across locations.
- Demonstrate strong document review capabilities.
- Manage workload efficiently during peak times.
- Seek efficiencies and manage change initiatives.
- Be oriented towards risk and control procedures.
- Make informed judgments with analytical skills.
- Exhibit strong time management and motivation.
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
Financial Services
Similar Jobs at JPMorganChase
Financial Services
The Analyst will support growth initiatives using data-driven approaches to enhance business strategies and improve financial performance through analytics and problem-solving.
Top Skills:
AlteryxPythonQliksenseRSQLTableau
Financial Services
The Team Leader will manage accounting for private equity funds, prepare financial statements, oversee team members, and improve processes.
Top Skills:
ExcelInvestran
3 Hours Ago
Financial Services
The Senior Team Member will process investor transactions, maintain investor registers, and collaborate on reporting while ensuring compliance and quality assurance.
Top Skills:
ExcelMS Office
What you need to know about the Kolkata Tech Scene
When considering the industries shaping India's tech scene, gaming might not immediately come to mind. However, in the last decade, increased internet usage and greater access to mobile devices have catapulted the industry to new heights, with Kolkata-based companies like Virtualinfocom, Red Apple Technologies and Digitoonz, at the forefront, driving the design and animation of new gaming titles for players.
