Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environment?

As a Fund Servicing Manager III, you will be responsible for managing a team of accountants to ensure the timely and accurate delivery of net asset value (NAV) calculations and end-of-day client reporting for clients who have outsourced their fund accounting to JPMorgan. This role requires a comprehensive understanding and execution of end-to-end fund accounting activities, overseeing daily NAV calculations, and maintaining high standards of service and accuracy in all client deliverables.

Job responsibilities:

• Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
• Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process.
• Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment
• Develop and implement efficient and standardized workflows within the team as well as various points of hand offs.
• Be an effective leader capable of motivating, developing and supporting staff and training and managing the team
• Understand training needs and solutions and implement the same to maintain team skill sets and mobility
• Manage relationship with clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements

Required qualifications, skills, and capabilities:

• Chartered Accountant, MBA, or Bachelor’s degree in Finance, Accounting, or Economics
• Over 7 years of pension funds industry experience, including at least 3 years in fund accounting
• Strong knowledge of fund accounting principles, industry developments, and trends
• Securities industry expertise, including dividends, principal & interest, corporate actions, and trading activity
• Proficiency in account reconciliation processes and maintaining accurate financial records
• Advanced analytical, organizational, prioritization, and negotiation skills
• Experience in writing and implementing operational procedures
• Ability to multi-task, adapt, and perform in a fast-paced, changing environment
• Excellent oral and written communication, presentation, and strategic messaging skills
• Demonstrated leadership and relationship management skills, with the ability to manage by influence and promote change
• Proactive approach to identifying, escalating, and resolving issues, fostering collaboration and effective teamwork

Preferred qualifications, skills, and capabilities:

• Management experience is desirable