Home
Communities
Companies
- Companies
  
  Discover best places to work
- Compare Companies
  
  Compare & find best workplace
- Add Office Photos
  
  Bring your workplace to life
- Add Company Benefits
  
  Highlight your company's perks
Reviews
- Company reviews
  
  Read reviews for 6L+ companies
- Write a review
  
  Rate your former or current company
Salaries
- Browse salaries
  
  Discover salaries for 6L+ companies
- Salary calculator
  
  Calculate your take home salary
- Are you paid fairly?
  
  Check your market value
- Share your salary
  
  Help other jobseekers
Interviews
- Company interviews
  
  Read interviews for 40K+ companies
- Campus placements
  
  Interviews questions for 1K+ colleges
- Share interview questions
  
  Contribute your interview questions
Jobs
Awards

RATE NOW!
- ABECA 2025
  
  RATE NOW!
  
  AmbitionBox Employee Choice Awards - 4th Edition
- ABECA 2024
  
  AmbitionBox Employee Choice Awards - 3rd Edition
- AmbitionBox Best Places to Work 2022
  
  2nd Edition
- AmbitionBox Best Places to Work 2021
  
  1st Edition

Add office photos

Engaged Employer

JPMorgan Chase & Co.

Compare

4.1

based on 5.7k Reviews

10 JPMorgan Chase & Co. Fund Accountant Jobs

Fund Accounting - EMEA

JPMorgan Chase

4.1

based on 5.7k Reviews

3-6 years

₹ 5 - 4.9L/yr (AmbitionBox estimate)

Bangalore / Bengaluru

1 vacancy

Fund Accounting - EMEA

JPMorgan Chase & Co.

posted 19d ago

Job Role Insights

Flexible timing

Key skills for the job

Software Configuration Management Operations Fund Accounting Client Servicing Focus Workflow

Job Description

As a Fund Accountant in our global business team, you will partner with other lines of business and offshore partners, providing oversight and support of daily production. Your focus will be on the accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners, demonstrating diligence, inquisitiveness, and logistical skills in overseeing the daily Net Asset Value production workflow

Job responsibilities

Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
Ensure global business partners meet agreed upon processing deadlines
Partner with Client Service to resolve client inquiries as needed
Follow all established procedures and controls towards goal of 100% accuracy and timeliness
Assist on ad-hoc projects as needed
Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
Develop a thorough knowledge of your client and the overall daily NAV production workflow

Required qualifications, skills and capabilities:
- A minimum of one-year experience in fund accounting
- Experience in Net Asset Value
- Experience in Client Service

Employment Type: Full Time, Permanent

Read full job description

JPMorgan Chase & Co. Interview Questions & Tips

Prepare for JPMorgan Chase & Co. Fund Accountant roles with real interview advice

People are getting interviews at JPMorgan Chase & Co. through

(based on 437 JPMorgan Chase & Co. interviews)

Job Portal

Referral

Campus Placement

Company Website

Walkin

Recruitment Consultant

28%

20%

14%

13%

19% candidates got the interview through other sources.

High Confidence

What Fund Accountant at JPMorgan Chase & Co. are saying

4.0

Rating based on 4 Fund Accountant reviews

Anonymous · Finance in Mumbai

Likes

Cab Facility Work Culture

Dislikes

Work life balance

Read 4 reviews

Fund Accountant salary at JPMorgan Chase & Co.

reported by 41 employees with 1-10 years exp.

₹3.4 L/yr - ₹14.5 L/yr

43% more than the average Fund Accountant Salary in India

View more details

What JPMorgan Chase & Co. employees are saying about work life

based on 5.7k employees

65%

88%

76%

73%

Flexible timing

Monday to Friday

No travel

Day Shift

View more insights

Compare JPMorgan Chase & Co. with

Morgan Stanley

3.7

Compare

Goldman Sachs

3.6

Compare

TCS

3.7

Compare

Bank of America

4.3

Compare

Amazon

4.1

Compare

Google

4.4

Compare

Accenture

3.9

Compare

Deloitte

3.8

Compare

Deutsche Bank

3.9

Compare

Oracle

3.7

Compare

Capgemini

3.8

Compare

Barclays

3.9

Compare

Infosys

3.7

Compare

Microsoft Corporation

4.1

Compare

Citigroup

3.6

Compare

Wells Fargo

3.9

Compare

HSBC Group

4.0

Compare

UBS

4.0

Compare

Bajaj Finserv

4.0

Compare

Cholamandalam Investment & Finance

4.0

Compare

Similar Jobs for you

Fund Accountant at JPMorgan Chase

Bangalore / Bengaluru

4-8 Yrs

₹ 8-12 LPA

Representative at BNY Mellon International Operations (India)

Pune

3-5 Yrs

₹ 7-9 LPA

Fund Accountant at Citco

Nashik, Pune + 4

3-6 Yrs

₹ 5-8 LPA

Senior Associate at Apex Group

Pune, Bangalore / Bengaluru

6-10 Yrs

₹ 10-18 LPA

Senior Associate at Apex Group

Pune, Bangalore / Bengaluru

6-10 Yrs

₹ 10-18 LPA

Fund Accountant at Citco

Hyderabad / Secunderabad

5-7 Yrs

₹ 7-9 LPA

Fund Accountant at Citco

Hyderabad / Secunderabad

6-7 Yrs

₹ 6-10 LPA

Account Lead at Sumo Logic

Noida

2-6 Yrs

₹ 4-8 LPA

Senior Associate at StateStreet Global Advisor Pvt Ltd

Hyderabad / Secunderabad

3-4 Yrs

₹ 3-6 LPA

Administration - Senior Associate at StateStreet Global Advisor Pvt Ltd

Hyderabad / Secunderabad

3-4 Yrs

₹ 4-6 LPA

JPMorgan Chase & Co. Bangalore / Bengaluru Office Location

View all

Bangalore / Bengaluru (1)

Bengaluru Office

501, 5th Floor, Prestige Centre Point, 7 Cunningham Road Bengaluru
Karnataka 560056