Be at the heart of alternative fund administration and join our best in class Hedge Fund Accounting team.
Job Summary:
As an Associate out the Fund Accounting team you will be responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. You will be a point of contact for collaborating across functions. You will work with team members and team managers to ensure all issues are resolved in a satisfactory manner.
Job Responsibilities:
- Be responsible for the timely accurate calculation of the NAV.
- Investigate & validate NAV movement.
- Assist the team to ensure production and review of the daily/weekly/ad hoc/monthly NAV production.
- Adhere to and ensure adherence to a defined control environment.
- Identify risks and implement remediation.
- Contribute to ownership and responsibility of the end to end NAV Operating model.
- Manage resource planning of the team while partnering with wider teams.
- Assist in Client Due Diligence visits along with Internal and External audit reviews.
- Be a key driver and unwavering advocate to deliver best in class services internally and externally
- Build strong relationships with stakeholders, clients, third parties, as well as with other business groups across JPMorgan
- Adhere to JPMorgan's established processes and procedures
- Strive to modify / iterate processes and flows to continually improve accuracy, reduce redundancy, and mitigate risk
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Required qualifications, capabilities, and skills:
- Fund administration experience and in-depth industry and regulatory knowledge. Understanding of Alternative investment fund types across multiple jurisdictions
- Must be a team player with the ability to network with all stakeholders but also can work independently and prioritize deliverables.
- Strong communications and presentation skills.
- Proactive attitude, ability to multi-task and work to tight deadlines
- Demonstrate a keen eye for details; look for and mitigate inherent and residual risks.
- Manage day-to-day work challenges; willing and able to adjust to multiple demands, shifting priorities, ambiguity, and rapid change; shows resilience in the face of constraints, frustrations, or adversity.
- High Aptitude: Able to quickly understand technical, procedural and functional information to solve problems and deliver information to clients and investors.
ABOUT US
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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.
ABOUT THE TEAM
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
J.P. Morgan delivers investor solutions that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies.