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Fund Accounting jobs at Jpmorgan in India, Mumbai
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India
Mumbai
39 jobs found
Yesterday
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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Description:Full job details
Prepare daily activities per SOPs and deadlines. Self-review activities before submission. Analyze client records and raise queries. Escalate concerns about anomalies. Resolve team queries efficiently. Liaise with partner sites for...
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Yesterday
JPM
JPMorgan APAC Fund Accounting Specialist India, Maharashtra, Mumbai
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Oversee the maintenance of accurate accounting and securities records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes. Investigate and resolve issues where accounting or...
Yesterday
JPM
JPMorgan Alternatives - Fund Controllers Analyst India, Maharashtra, Mumbai
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Description:Full job details
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...
Yesterday
JPM
JPMorgan Fund Servicing Vice President India, Maharashtra, Mumbai
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Description:Full job details
Demonstrate strong leadership skills. Build a strong organization by hiring and retaining key talent through effective management skills. Manage senior-level stakeholders to enhance service deliverables and improve customer satisfaction survey...
21.07.2025
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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Description:Full job details
Input derivative trades accurately and timely. Maintain derivatives data in strategic systems. Reconcile trade data efficiently. Engage in new client/fund onboarding. Manage daily production coordinator's checklist. Implement controls to ensure...
21.07.2025
JPM
JPMorgan Fund Servicing India, Maharashtra, Mumbai
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Description:Full job details
Conduct financial analysis and reconciliations to ensure accuracy in monthly reporting of Actuals. Develop and maintain financial models to support forecasting and budgeting processes. Collaborate with cross-functional teams to gather...
21.07.2025
JPM
JPMorgan Fund Accounting - WHEM Lead India, Maharashtra, Mumbai
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Description:Full job details
Oversee the entire workflow of Fund Accounting operations, ensuring effective operational management and control of daily activities within the team. Ensure completion and sign-off of all daily controls and processing,...
Description:Full job details
Prepare daily activities per SOPs and deadlines. Self-review activities before submission. Analyze client records and raise queries. Escalate concerns about anomalies. Resolve team queries efficiently. Liaise with partner sites for...
These 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.