As a Fund Accounting Manager under the Securities Services Operations, you'll be responsible for delivering fund service NAV operations, processing and validating transactions, reporting, resolving inquiries, and serving as a contact for escalations. This function provides timely and accurate reporting to our clients in line with agreed expectations and the statutory / regulatory governance our clients’ industries.

Role Description:

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 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 Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment Develop and implement efficient and standardized workflows within the team as well as various points of hand offs Be an effective leader capable of motivating, developing, supporting, training, and managing the team Understand training needs / solutions and implement them to maintain team skill sets and mobility Relationship management with clients (including JPMorgan & Chase Co. partner locations) by means of service delivery and proactive approach toward client requirements

Required qualifications, capabilities, and skills:

Knowledge of Fund Accounting, Financial Reporting and Account Reconciliation At least 5 years’ experience in Finance industry Experience in managing a team is preferred for at least 2 years  Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity Knowledgeable in Microsoft Office products (Excel, Word, PowerPoint, etc.) Ability to identify problems and take appropriate actions to resolve issues in a timely manner. Proven and strong analytical, prioritization, organizational, multi-tasking, proactive and negotiation skills for decision making.