Fund Accounting
JPMorgan Chase
- Boston, MA
- Permanent
- Full-time
- 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.
- 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
- 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.