The Fund Accounting Associate will manage daily production and validation of financial statements and NAV calculations for various fund types, requiring expertise in fund accounting and analytical skills.
Job Description
If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.
As a Fund Accounting Associate with the Securities Services Operations team, you will handle daily production, validation, and delivery of financial statements and Net Asset Value (NAV) calculations. You will work with a range of fund types, including mutual, insurance, pension, and hedge funds. The position requires broad fund accounting expertise. You are responsible for ensuring the accuracy of all accounting and investment components within financial statements.
Job Responsibilities:
Preferred qualifications, capabilities and skills:
Required qualifications, capabilities and skills:
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 Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.
As a Fund Accounting Associate with the Securities Services Operations team, you will handle daily production, validation, and delivery of financial statements and Net Asset Value (NAV) calculations. You will work with a range of fund types, including mutual, insurance, pension, and hedge funds. The position requires broad fund accounting expertise. You are responsible for ensuring the accuracy of all accounting and investment components within financial statements.
Job Responsibilities:
- Prepare files according to internal control checklists for assigned portfolios.
- Maintain thorough documentation to support all items, especially unusual transactions.
- Complete accurate, legible files within manager-set deadlines and ensure proper sign-off.
- Reconcile capital flows and forward foreign exchange contracts.
- Utilize WINS-INVEST ONE, GTI, and Titan systems to research and resolve portfolio issues.
- Analyze fund performance to ensure accurate valuations and interpret third-party information for non-listed securities.
- Collaborate with the Local Fund Accounting team in Hong Kong and assist with ad hoc client inquiries.
Preferred qualifications, capabilities and skills:
- Graduate/Post-graduate degree, CPA is added advantage.
- Meticulous attention to detail.
- Ability to work in a deadline-driven environment.
- Client-focused approach.
- Initiative and willingness to question processes.
- Strong analytical and control-oriented mindset.
- Proficiency with computer applications.
Required qualifications, capabilities and skills:
- 8+ years in banking, financial services, or accounting firm.
- Experience in automated processing environments.
- Strong understanding of security types and their accounting treatment.
- Awareness of stock market practices and data vendor systems (e.g., Bloomberg).
- Knowledge of fund Custodian Bank and Investment Manager processes.
- Analytical with strong problem-solving skills and effective communicator within small teams.
- Critical: Flexibility to support department projects and work overtime during peak periods.
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 Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
Top Skills
Bloomberg
Gti
Titan
Wins-Invest One
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