Thursday , November 26 2020

JPMorgan Chase Careers – Fund Accounting

Job Responsibilities:

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.

Job Responsibilities:

  • Develop and implement efficient and standardized workflows within the team as well as various points of hand offs
  • Be an effective leader capable of motivating, developing, supporting, training and managing the team
  • Understand training needs / solutions and implement them to maintain team skill sets and mobility
  • Relationship management with clients (including JPMorgan Chase & Co. partner locations) by means of service delivery and proactive approach toward client requirements
  • Oversee the accurate and timely production of the Fund’s daily and monthly accounting activities and net asset value calculation of the funds for various clients
  • Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
  • Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment

Job Requirements:

  • Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
  • Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics
  • Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
  • Knowledge of the Securities industry, including dividends, principal and interest, corporate actions, and trading activity
  • Management experience is preferred

Job Details:

Company: J.P. Morgan

Vacancy Type:  Full Time

Job Location: Edinburgh, Scotland, UK

Application Deadline: N/A

Apply Here