Boston, Massachusetts, United States Looking for Fund Accounting at permanent Full Time

Full Job Description

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

• Producing accurate and timely Net Asset Values
• Performing quality assurance checks on information received
  internally from other supporting functions
• Creating,
  maintaining and updating procedures for the funds
• Ensuring
  compliance with all controls and procedures outlined in the procedures
  manual and general company policies
• Ensuring all schedule
  work is completed by agreed deadlines, checklists are signed and files
  contain all required supporting documents
• Identifying
  efficiencies and areas for improvement to reduce risk and become more
  efficient
• Developing a thorough knowledge of your client
  base, prospectus, documentation, etc.

Required
qualifications, capabilities, and skills

• 2+ years of
  experience in Fund Administration Operations
• Thorough
  understanding of the theoretical and technical nature of mutual fund
  accounting and administration
• Strong technical skills
  including accounting fundamentals and theories
• Ability to be
  effective in a global operating environment and a matrix management
  organizations
• 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
• Excellent verbal and written
  communication skills; executive presentation skills

Preferred Qualifications

• Experience working across
  multiple business areas and/or functions to deliver results
• Ability to work independently and multitask in a fast paced
  environment
• Relationship building skills – develop internal
  and external partnerships to move results forward
• Expert use
  of Microsoft Project, Word, Excel, PowerPoint, Visio and ability to
  present to senior management.

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