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 EconomicsOver 7 years of pension funds industry experience, including at least 3 years in fund accountingStrong knowledge of fund accounting principles, industry developments, and trendsSecurities industry expertise, including dividends, principal & interest, corporate actions, and trading activityProficiency in account reconciliation processes and maintaining accurate financial recordsAdvanced analytical, organizational, prioritization, and negotiation skillsExperience in writing and implementing operational proceduresAbility to multi-task, adapt, and perform in a fast-paced, changing environmentExcellent oral and written communication, presentation, and strategic messaging skillsDemonstrated leadership and relationship management skills, with the ability to manage by influence and promote changeProactive approach to identifying, escalating, and resolving issues, fostering collaboration and effective teamwork

 Preferred qualifications, skills, and capabilities: 

Management experience is desirable