Join our team to shape the future of fund accounting operations. Unlock your potential by delivering exceptional service and driving innovation in financial reporting.

As a Fund Accounting Manager within our team, you will be responsible for delivering fund service NAV operations, processing and validating transactions, reporting, resolving inquiries, and serving as a contact for escalations. You will ensure timely and accurate reporting to our clients, aligning with agreed expectations and statutory/regulatory governance in our clients' industries.

Job Responsibilities:

Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation for various clients.Review all financial statements prior to production and ensure timely and accurate sign-offs from various constituents of the valuation process.Establish policies, procedures, and guidelines that comply with internal and external controls to continuously strengthen the controls environment.Develop and implement efficient and standardized workflows within the team and at various points of hand-offs.Lead and motivate the team, providing support, training, and management.Identify training needs and implement solutions to maintain team skill sets and mobility.Manage relationships with clients, including JPMorgan & Chase Co. partner locations, through service delivery and a proactive approach to client requirements.

Required Qualifications, Capabilities, and Skills:

Knowledge of Fund Accounting, Financial Reporting, and Account Reconciliation.At least 7 years of experience in the finance industry.Proven analytical, prioritization, organizational, multi-tasking, proactive, and negotiation skills for decision-making.Knowledge of the Securities industry, including dividends, principal and interest, corporate actions, and trading activity.Proficiency in Microsoft Office products (Excel, Word, PowerPoint, etc.).Ability to identify problems and take appropriate actions to resolve issues in a timely manner.

Preferred Qualifications, Capabilities, and Skills:

Experience in managing a team for at least 2 years.Chartered Accountant/CPA/MBA/Bachelor’s degree in Finance, Accounting, or Economics.