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Fund Accounting jobs at Jpmorgan in India, Mumbai
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Job title (1)
India
Mumbai
42 jobs found
20.08.2025
JPM
JPMorgan Securities Services - Fund Administration Product Manager Vi... India, Maharashtra, Mumbai
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Description:
Act as a Fund Administration subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects. Provide management and guidance on client, industry and internal change programmes,...
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20.08.2025
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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Description:
Execute routine transactions related to fund servicing, ensuring accuracy and compliance with established policies and procedures. Collaborate with operations and financial controllers to streamline processes and enhance efficiency in fund...
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Full job details20.08.2025
JPM
JPMorgan Alternatives - Fund Controllers Analyst India, Maharashtra, Mumbai
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Description:
Provide expertise to ensure smooth team operations. Manage the onboarding process, including reviewing fund materials, opening bank accounts, setting up with fund administrators, and preparing budgets. Review and approve fund...
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Full job details19.08.2025
JPM
JPMorgan Alternative Fund Services - HFS Data Analytics Team Leader M... India, Maharashtra, Mumbai
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Timely receipt and processing of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators; Providing valuation to Fund Accounting as per the client NAV calendar and...
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Full job details13.08.2025
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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Description:
Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries. Ensure global business partners meet agreed upon processing deadlines. Partner with Client Service...
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Full job details13.08.2025
JPM
JPMorgan Fund Services India, Maharashtra, Mumbai
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Description:
Prepare and manage funding for managed demand deposit accounts (DDA’s), ensuring proper allocation of wires to client/funding accounts within the appropriate threshold. Participate in the reconciliation of ledgers through detailed...
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Full job details13.08.2025
JPM
JPMorgan Securities Services - Fund Accounting Product Manager Vice P... India, Maharashtra, Mumbai
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Description:
Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects. Provide management and guidance on client, industry and internal change programs,...
Expand description
Full job detailsShare
Description:
Act as a Fund Administration subject matter expert supporting Senior Management, Operations, Sales, Client Services and Clients / Prospects. Provide management and guidance on client, industry and internal change programmes,...
Expand description
Full job detailsThese jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting opportunities at Jpmorgan in India, Mumbai. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.