JPMorgan Associate - Global Fund Services Accounting Operations 

United States, Massachusetts, Boston 

505746569

Job responsibilities

• Producing accurate and timely NAVs
• Performing daily oversight and quality assurance functions in a global operating environment through the use of workflow and exception based accounting tools
• Ensuring all schedule work is completed by agreed deadlines with the proper evidence and documentation as mandated by corporate policy, regulatory reviews and internal audit
• Ensuring compliance with all controls and procedures outlined in the procedures manual and general company policies
• Working closely with internal new business and operational readiness teams through the on-boarding process of new client mandates
• Developing a thorough knowledge of your client base, prospectus, documentation, etc.
• Identifying efficiencies and areas for improvement to reduce risk and become more efficient

Required qualifications, capabilities, and skills

• 2 plus years of experience in Fund Accounting Operations or related experience in fund services
• Have a thorough understanding of the theoretical and technical nature of mutual fund accounting and administration, including basic accounting principles and theories
• Ability to work independently and be effective in a fast-paced global operating environment and a matrix management organizations to deliver results
• Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external clients
• Analytical skills, problem solving, good critical thinking and decision-making skills
• Expert use of Microsoft Office and experience with exception based accounting tools as well as transactions or general ledger based accounting systems
• Bachelor’s Degree or equivalent experience

Preferred qualifications, capabilities, and skills

• Previous Team Leadership experience and working with multiple vendors, clients and shared services both internally and externally.
• Experience with process improvements through focus on efficiency increase and risk reduction.
• Bachelor’s Degree (Accounting or Finance preferred)