Fund Servicing

Join a dynamic team as a Fund Accounting Team Leader, where you'll oversee fund service operations and ensure precision in trade processing. Be the key contact for resolving inquiries and managing escalations, while contributing to a robust control environment. Embrace the opportunity to lead and develop a talented team in a fast-paced financial setting.

Job Summary:
As a Fund Accounting Team Leader within the Fund Services team, you will deliver fund service trade operations and validate trades. You will resolve inquiries and serve as the primary contact for escalations. You will ensure accurate and timely production of fund accounting activities for various clients.

Job Responsibilities:

Oversee daily and monthly fund accounting activities.

Review financial statements for accuracy.

Establish compliance policies and procedures.

Develop efficient workflows.

Lead and motivate the team effectively.

Implement training solutions for skill development.

Manage client relationships proactively.

Ensure timely net asset value calculations.

Strengthen control environments continuously.

Coordinate with partner locations.

Address client requirements with a proactive approach.

Required Qualifications, Capabilities, and Skills:

Demonstrate knowledge of mutual funds and fund accounting.

Understand GAAP accounting principles.

Exhibit strong analytical skills.

Prioritize tasks effectively.

Organize and manage multiple responsibilities.

Negotiate with stakeholders confidently.

Hold a degree in Finance, Accounting, or Economics.

Preferred Qualifications, Capabilities, and Skills:

Possess management experience.

Navigate securities industry intricacies.

Lead with strategic vision.

Innovate in process improvements.

Mentor team members effectively.

Drive results in high-pressure situations.

Adapt to 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.