JPMorgan Chase & Co.
Fund Accounting
JPMorgan Chase & Co., Boston, Massachusetts, us, 02298
Are you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you.
As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations team, you will play a crucial role in delivering high quality Net Asset Values (NAV). Your attention to detail, ability to prioritize and execute time-sensitive tasks, and passion for delivering solutions across organizational boundaries will be highly valued. This role offers the opportunity to work within a hybrid environment, providing a unique blend of challenges and opportunities.
Fund Accounting Operations offers the opportunity to work within a hybrid environment.
Job Responsibilities
Producing accurate and timely Net Asset Values
Performing quality assurance checks on information received internally from other supporting functions
Creating, maintaining and updating procedures for the funds
Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required supporting documents
Identifying efficiencies and areas for improvement to reduce risk and become more efficient
Developing a thorough knowledge of your client base, prospectus, documentation, etc.
Required qualifications, capabilities, and skills
2+ years of experience in Fund Administration Operations
Thorough understanding of the theoretical and technical nature of mutual fund accounting and administration
Strong technical skills including accounting fundamentals and theories
Ability to be effective in a global operating environment and a matrix management organizations
Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
Analytical skills, problem solving, good critical thinking and decision-making skills
Excellent verbal and written communication skills; executive presentation skills
Preferred qualifications, capabilities, and skills
Experience working across multiple business areas and/or functions to deliver results
Ability to work independently and multitask in a fast paced environment
Relationship building skills - develop internal and external partnerships to move results forward
Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management.
#J-18808-Ljbffr
As a Fund Accounting Analyst, Associate or VP within our Fund Accounting Operations team, you will play a crucial role in delivering high quality Net Asset Values (NAV). Your attention to detail, ability to prioritize and execute time-sensitive tasks, and passion for delivering solutions across organizational boundaries will be highly valued. This role offers the opportunity to work within a hybrid environment, providing a unique blend of challenges and opportunities.
Fund Accounting Operations offers the opportunity to work within a hybrid environment.
Job Responsibilities
Producing accurate and timely Net Asset Values
Performing quality assurance checks on information received internally from other supporting functions
Creating, maintaining and updating procedures for the funds
Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
Ensuring all schedule work is completed by agreed deadlines, checklists are signed and files contain all required supporting documents
Identifying efficiencies and areas for improvement to reduce risk and become more efficient
Developing a thorough knowledge of your client base, prospectus, documentation, etc.
Required qualifications, capabilities, and skills
2+ years of experience in Fund Administration Operations
Thorough understanding of the theoretical and technical nature of mutual fund accounting and administration
Strong technical skills including accounting fundamentals and theories
Ability to be effective in a global operating environment and a matrix management organizations
Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
Analytical skills, problem solving, good critical thinking and decision-making skills
Excellent verbal and written communication skills; executive presentation skills
Preferred qualifications, capabilities, and skills
Experience working across multiple business areas and/or functions to deliver results
Ability to work independently and multitask in a fast paced environment
Relationship building skills - develop internal and external partnerships to move results forward
Expert use of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to present to senior management.
#J-18808-Ljbffr