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669 JPMorgan Chase & Co. Jobs
Fund Accounting
3-6 years
₹ 4 - 7L/yr (AmbitionBox estimate)
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
JPMorgan Chase & Co.
posted 2d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Ensure accurate and timely processing of all deliverables on the Depositary Records to the highest individual and team standards and in accordance with the applicable procedures, policies, checklists
- Escalate with urgency any instructions that are unclear or cannot be processed in a timely manner to the appropriate party for clarification.
- Adhere to internal procedures controls to ensure 4-eyes principle is applied at all times.
- Receive, investigate and respond to internal queries in a timely and accurate manner.
- Demonstrate and apply thorough awareness and knowledge of financial markets.
- Actively participate in the creation and maintenance of procedures and process improvements.
- Contribute towards the timely and accurate compilation of departmental KPIs on a daily basis.
- Support the Managers by engaging in internal projects and testing as required.
- Facilitate the completion of regular and ad-hoc client, investor and regulatory reporting requirements in a timely, accurate and professional manner for submission to Manager.
- Support Manager through investigation / analysis and provision of relevant data, to resolve client queries as required.
Required qualifications, capabilities and skills
- At least 1 year of experience in recon, fund accounting, financial reporting, or financial statement audit, with a focus on quality-driven processes.
- Self-starter with the ability to work independently and learn quickly.
- Proactive in identifying and escalating potential risks, with strong problem-solving skills.
- Capable of working under pressure in a high-volume environment, while being flexible and meeting tight deadlines.
- Able to work accurately and efficiently with minimal supervision, adhering to control procedures.
- Strong team player with excellent communication and interpersonal skills, able to build relationships across locations.
- Highly proficient in Microsoft Office, including Word, Excel, Access, and Outlook, with fluency in written and spoken English.
Employment Type: Full Time, Permanent
Read full job descriptionJPMorgan Chase & Co. Interview Questions & Tips
Prepare for JPMorgan Chase & Co. Fund Accountant roles with real interview advice
Top JPMorgan Chase & Co. Fund Accountant Interview Questions
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What people at JPMorgan Chase & Co. are saying
Rating based on 4 Fund Accountant
reviews
Anonymous · Finance & Accounting
in Mumbai
Likes
Cab Facility Work Culture
- Skill development - Good
+2 more
Dislikes
Work life balance
- Promotions - Poor
+1 more
Fund Accountant salary at JPMorgan Chase & Co.
reported by
42
employees
with 1-10
years exp.
₹2.8
L/yr - ₹12.8
L/yr
32%
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
Flexible timing
Monday to Friday
No travel
Day Shift
JPMorgan Chase & Co. Benefits
Submitted by Company
Employee Programs Wellness Programs Health Care and Insurance Plans Family Care Retirement Savings Programs
Submitted by Employees
View more benefits 
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JPMorgan Chase & Co. Mumbai Office Locations
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
Maharashtra 400098
Mumbai Office
aradigm Towers-B Wing, Mindspace, Malad Goregaon Link Rd, Malad (W), Mumbai
Mumbai
400 064
400 064
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