Join a dynamic team at JP Morgan, where your skills in financial services will shine. Be part of a collaborative environment that values precision and innovation. Elevate your career with opportunities to impact mutual fund valuation and regulatory compliance.

Job Summary:
As a Fund Accountant within the JP Morgan Fund Accounting Team, you will manage NAV production and review. You will ensure compliance with regulatory requirements and client reporting. Your role involves detailed analysis and quality assurance of NAV activities and reports.

Job Responsibilities:

Perform cash and asset breaks reconciliation.Prepare daily activities per SOPs and client deadlines.Self-review activities before submission.Analyze client records and escalate issues.Escalate concerns about audit-related anomalies.Liaise with partner sites for external deliveries.Respond to accounting-related queries.Recognize and act on process improvement opportunities.Ensure adherence to risk and control checks.Use firm resources judiciously.Handle queries independently.

Required Qualifications, Capabilities, and Skills:

Work effectively within a team.Exhibit strong attention to detail and analytical review skills.Work under pressure and meet tight deadlines.Implement change and manage initiatives.Be risk, control, and procedure oriented.Possess analytical and prioritization skills.Communicate effectively in writing and verbally.

Preferred Qualifications, Capabilities, and Skills:

Build key internal relationships across locations.Demonstrate strong document review capabilities.Manage workload efficiently during peak times.Seek efficiencies and manage change initiatives.Be oriented towards risk and control procedures.Make informed judgments with analytical skills.Exhibit strong time management and motivation.