Alternative Fund Services - Accounting Associate jobs at Jpmorgan in United States, Boston
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JPM
JPMorgan Analyst - Global Fund Services Operations NAV Valuation Team United States, Massachusetts, Boston
Produce accurate and timely NAVs. Perform daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensure all schedule...
Champion a culture of innovation and a customer centric mindset. Stay up-to-date with industry trends to identify opportunities for innovation or strategic partnerships. Find ways to drive new client acquisition...
Champion a culture of innovation and a customer centric mindset. Stay up to date with industry trends to identify opportunities for innovation or strategic partnerships. Find ways to drive efficiency...
Review and deliver client-specific and regulatory reporting, such as draft financial statements and filings, and actively participate in internal and external audits. Build effective working relationship with client, act as...
Champion a culture of innovation and a customer centric mindset. Stay up-to-date with industry trends to identify opportunities for innovation or strategic partnerships. Find ways to drive new client acquisition...
Manage Global Distributed Operating Model. Participate in the management and oversight of offshore hubs and other business partners. Coordinate and monitor fund administration group activities in calculating periodic and annual...
Manage a Fund Accounting team and ensure client deadlines are met and work executed in accordance with internal controls. Interpret fund agreements to determine impact on fund set-ups, financial reporting...
Produce accurate and timely NAVs. Perform daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools. Ensure all schedule...
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