Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Fund Accounting Senior Manager within the Securities Services Operations 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 clientsReview all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation processEstablish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environmentDevelop and implement efficient and standardized workflows within the team as well as various points of hand offsBe an effective leader capable of motivating, developing, supporting, training and managing the teamUnderstand training needs / solutions and implement them to maintain team skill sets and mobilityManage relations with clients (including JPMorgan Chase & Co. partner locations) by means of service delivery and proactive approach toward client requirements

 

Required qualifications, capabilities and skills:

Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account ReconciliationKnowledge of the Securities industry, including dividends, principal and interest, corporate actions, and trading activityStrong analytical, prioritization, organizational, multi-tasking, and negotiation skills

 

 Preferred qualifications, capabilities and skills:

Management experience is preferredChartered Accountant/ CPA/MBA/ Bachelor’s degree in Finance, Accounting or Economics