Fund Accounting - WHEM

Introductory

The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund clients. This Fund Accounting Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and client reporting along with other activities. This role involves participation in the production and review from a detailed and quality perspective of both NAV impacting activities and regulatory reports.

Job Summary :

As a Fund Accounting Associate within the JP Morgan Fund Accounting Team, you will be at the forefront of coordinating and monitoring fund accounting, reporting, and regulatory activities. You will ensure timely and accurate creation, review, and delivery of work for WHEM [night shift operations]. Together with our partners and senior management, we will strive to meet all deliverables on time and as per agreed service level agreements and regulatory deadlines. This role provides an opportunity to lead, innovate, and shape the future of our fund accounting operations.

Job Responsibilities

Required qualifications, capabilities and skills