JP Morgan is hiring CA/MBA for Fund Accounting Specialist Role

JP Morgan is hiring CA/MBA for Fund Accounting Specialist Role

About the company:

J.P. Morgan is a leading global financial services firm, established over 200 years ago

Our wholesale businesses include J.P. Morgan’s Asset Management, Commercial Banking and the Corporate & Investment Bank which provide products and services to corporations, governments, municipalities, non-profits, institutions, financial intermediaries and high-net worth individuals and families.

Our corporate functions support the entire organization and include the following functions: Accounting, Audit, Finance, Human Resources, Operations, and Technology.

J.P. Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management, and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors. India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses. Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firm’s operations regionally and globally. The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions.      

DEPARTMENT:      Fund Accounting                                  

The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting.

The candidate will be responsible for managing a team of accountants for the purpose of delivering accurate and timely fund accounting services, including net asset value calculations for various clients.

MAJOR RESPONSIBILITIES:

1.      Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients

 

 

https://infinitehunter.com/rbs-hiring-ca-vp-gurgaon-office/

 

2.       Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process. 

 

Qualifications

EDUCATION:

Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics

EXPERIENCE:

Over 7+ years of mutual funds industry experience with a minimum of three years in fund accounting.  Management experience is desirable.

APPLY HERE

 
JP Morgan is hiring CA/MBA for Fund Accounting Specialist Role JP Morgan is hiring CA/MBA for Fund Accounting Specialist Role Reviewed by Author on March 25, 2018 Rating: 5
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