Job Description
Are you a strategic thinker who is passionate about
delivering exceptional support of Daily Net Asset Values to multiple
functions, then this is the role for you.
As a Fund accounting
analyst, associate or VP, you will be responsible for ensuring high
quality NAV delivery. You as the successful candidate, will partner
with other lines of business and offshore partners providing oversight
and support of daily production with an overall focus on accurate and
timely delivery of daily NAVs.
Job Responsibilities
Required
qualifications, capabilities, and skills
Preferred Qualifications
JPMorgan Chase & Co., one
of the oldest financial institutions, offers innovative financial
solutions to millions of consumers, small businesses and many of the
world’s most prominent corporate, institutional and government clients
under the J.P. Morgan and Chase brands. Our history spans over 200
years and today we are a leader in investment banking, consumer and
small business banking, commercial banking, financial transaction
processing and asset management.
We offer a competitive total
rewards package including base salary determined based on the role,
experience, skill set, and location. For those in eligible roles, we
offer discretionary incentive compensation which may be awarded in
recognition of firm performance and individual achievements and
contributions. We also offer a range of benefits and programs to meet
employee needs, based on eligibility. These benefits include
comprehensive health care coverage, on-site health and wellness
centers, a retirement savings plan, backup childcare, tuition
reimbursement, mental health support, financial coaching and more.
Additional details about total compensation and benefits will be
provided during the hiring process.
We recognize that our people are
our strength and the diverse talents they bring to our global
workforce are directly linked to our success. We are an equal
opportunity employer and place a high value on diversity and inclusion
at our company. We do not discriminate on the basis of any protected
attribute, including race, religion, color, national origin, gender,
sexual orientation, gender identity, gender expression, age, marital
or veteran status, pregnancy or disability, or any other basis
protected under applicable law. We also make reasonable accommodations
for applicants’ and employees’ religious practices and beliefs, as
well as mental health or physical disability needs. Visit our FAQs for
more information about requesting an accommodation.
JPMorgan Chase is an Equal Opportunity Employer, including
Disability/Veterans
Job Description Lead the month-end close process, including general ledger maintenance, journal entry review, and account reconciliations Provide coaching and...
Apply For This JobJob Description Health agents – sell ACA, STM, and more from home with Assurance and get ready for this upcoming...
Apply For This Jobjob description Signup on Hired to get in front of real hiring managers for your next Account Executive (remote work...
Apply For This JobDate Posted April 25, 2024 Industry Accounting Job Status Full-time Salary Not Specified Website https://azliver.com/ Description: Arizona Liver Health (ALH)...
Apply For This JobHelping diverse candidates find great careers is our goal. The information you provide here is secure and confidential. Non-binary/3rd genderFemaleMalePrefer...
Apply For This JobSenior GRC Manager | Hybrid | Perm | $160k+ | Multiple Locations_ Are you looking to get into a specialized...
Apply For This Job