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6 JPMorgan Chase & Co. Fund Accountant Jobs

Fund Accounting - WHEM - Lead

8-10 years

₹ 5 - 14.5L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Mumbai

1 vacancy

Fund Accounting - WHEM - Lead

JPMorgan Chase & Co.

posted 5d ago

Job Description

  • Oversee the entire workflow of Fund Accounting operations, ensuring effective operational management and control of daily activities within the team.
  • Ensure completion and sign-off of all daily controls and processing, including client service inquiry resolution, and production of key metrics as required.
  • Review daily activities in line with SOPs, client deadlines, and SLAs, while validating processing activities and managing exceptions as part of routine responsibilities.
  • Plan audits and resources with internal teams, ensuring consistency across large clients and conducting ongoing analysis of client accounting records to identify potential issues.
  • Lead the transformation agenda in NAV Operations, contribute to the strategic development of Fund Accounting products, and provide guidance to junior team members on technical matters.
  • Communicate effectively with partner sites for external deliveries, interact with stakeholders to address accounting queries, and identify opportunities for process improvements.
  • Ensure all risk and control checks are adhered to, follow required checklists and SOPs, and collaborate with the OCM team on any issues needing review.
Required qualifications, capabilities and skills
  • The candidate should have 8-10 years of experience in fund accounting or financial markets, with a strong understanding of financial products, and preferably hold a CA or MBA in Finance.
  • A postgraduate degree or CA with a focus on Finance/Accounting is advantageous.
  • The candidate should demonstrate strong management skills and the ability to build key internal relationships across different locations.
  • A solid knowledge of primary US regulations, mutual funds, and NAV is essential.
  • The ability to work under pressure, meet tight deadlines, and manage multiple client and audit deliverables during peak times is crucial.
  • The role requires implementing change, seeking efficiencies, and managing initiatives alongside daily responsibilities.

Employment Type: Full Time, Permanent

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What Fund Accountant at JPMorgan Chase & Co. are saying

4.0
 Rating based on 4 Fund Accountant reviews

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Cab Facility Work Culture

  • Skill development - Good
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  • Promotions - Poor
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Read 4 Fund Accountant reviews

Fund Accountant salary at JPMorgan Chase & Co.

reported by 42 employees with 1-10 years exp.
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₹2.8 L/yr - ₹12.8 L/yr
29% more than the average Fund Accountant Salary in India
View more details

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

based on 6.2k employees
64%
87%
76%
73%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

JPMorgan Chase & Co. Benefits

Submitted by Company
Employee Programs
Wellness Programs
Health Care and Insurance Plans
Family Care
Retirement Savings Programs
Submitted by Employees
Free Transport
Cafeteria
Health Insurance
Soft Skill Training
Job Training
Work From Home +6 more
View more benefits

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JPMorgan Chase & Co. Mumbai Office Locations

View all
Mumbai Office
Headquarter
JPMorgan Asset Management India Private Limited, J.P. Morgan Tower, Off. C.S.T. Road, Near Nafa Bus Stop, Kalina, Santacruz East Mumbai
Maharashtra 400098
Mumbai Office
aradigm Towers-B Wing, Mindspace, Malad Goregaon Link Rd, Malad (W), Mumbai Mumbai
400 064

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