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 II within the Securities Services Operations team, you'll be responsible for delivering fund service NAV operations, processing and validating transactions, reporting, resolving inquiries, and serving as a contact for escalations

Job Responsibilities:

• Oversee the accurate and timely production of the fund’s daily and monthly accounting activities, including net asset value (NAV) calculations for multiple clients.
• Review financial statements prior to issuance and ensure timely, accurate sign-offs are obtained from all valuation stakeholders.
• Establish policies, procedures, and guidelines that comply with internal and external control requirements to continuously strengthen the control environment.
• Develop and implement efficient, standardized workflows across the team, including clear handoffs between functions.
• Lead effectively by motivating, developing, supporting, training, and managing the team.
• Assess training needs and implement solutions to maintain team capabilities and mobility.
• Manage client relationships (including JPMorgan Chase partner locations) through strong service delivery and a proactive approach to client requirements.

Required qualifications, capabilities, and skills:

• Knowledge of Fund Accounting, Financial Reporting and Account Reconciliation

• At least 7 years’ experience in Finance industry

• Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity

• Knowledgeable in Microsoft Office products (Excel, Word, PowerPoint, etc.)

• Ability to identify problems and take appropriate actions to resolve issues in a timely manner.

• Proven and strong analytical, prioritization, organizational, multi-tasking, proactive and negotiation skills for decision making.

Preferred qualifications, capabilities, and skills:

• Chartered Accountant/ CPA / MBA/ Bachelor’s degree in Finance, Accounting or Economics is preferred

• Experience in managing a team is preferred for at least 2 years