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Job description
A senior role in fund accounting at JPMorgan, responsible for supervising NAV production processes, ensuring precise calculations, and serving as a key point of contact for cross-functional collaboration in hedge fund services.
As a Vice President in Fund Accounting, you will be responsible for the comprehensive management of Net Asset Value (NAV) calculation processes, including timely and accurate NAV production, end-to-end NAV operating model ownership, and serving as an escalation point for complex issues within the team.
The ideal candidate will possess strong analytical skills, in-depth knowledge of complex financial instruments, proven fund accounting team management experience, and the ability to implement regulatory initiatives. Key requirements include a strong technical background, excellent communication skills, and the capacity to work in a fast-paced, deadline-driven environment with a focus on operational excellence.
JPMorgan offers a dynamic work environment with opportunities for professional growth, exposure to complex financial services, and the chance to work with world-class teams in a global financial institution. The role provides competitive compensation, opportunities for career development, and the ability to work with cutting-edge financial technologies and alternative investment fund types across multiple jurisdictions.
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