As a Fund Servicing Manager within the Fund Accounting team, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations.
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 continuously strengthen the controls environment
- Develop and implement efficient and standardized workflows within the team as well as various points of hand offs
- Effectively lead and motivate the team by developing, supporting and training
- Understand training needs / solutions and implement them to maintain team skill sets and mobility
- Maintain strong relationship with clients (including JPMorgan & Chase Co. partner locations) by means of service delivery and proactive approach toward client requirements
Required qualifications, capabilities, and skills:
- Bachelor’s degree in Accounting, Finance, or Economics
- Proven knowledge of calculating and delivering Net Asset Value (NAV) valuations
- Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
- Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
- Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
Preferred qualifications, capabilities, and skills:
- Management experience is a plus
- Chartered Accountant or MBA preferred