Find Your Next Job
Fund Services
Posted on Aug. 30, 2025
- Ka, India
- 0 - 0 USD (yearly)
- Full Time

Tailor Your Resume for this Job
Introductory Market language
In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.
Job Summary
As a Fund Accounting Operations Specialist within the Fund Services team, you will be responsible for ensuring high quality Net Asset Value delivery.
Job Responsibilities
- Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiries
- Ensure global business partners meet agreed upon processing deadlines
- Partner with Client Service to resolve client inquiries as needed
- Follow all established procedures and controls towards goal of 100% accuracy and timeliness
- Assist on ad-hoc projects as needed
- Identify operational efficiencies and areas for improvement to reduce risk and become more efficient
- Develop a thorough knowledge of your client and the overall daily NAV production workflow
Required Qualifications, Skills and Capabilities
- A minimum of one+ year of experience in fund accounting
- Good communication and team player
-
Flexible with shifts
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Tailor Your Resume for this Job
Share with Friends!
Similar Jobs
Itä-Suomen yliopisto
Assistant/Associate Professor (Tenure Track) Of Scientific Computing In Computational Engineering
The University of Eastern Finland is inviting applications for the post of Assistant/Associate Prof…
Temporary | Kuopio, Finland
Apply 7 hours, 52 minutes ago
IBM iX
Information Security Specialist (W/M/X)
IBM iX – Experience the Human Factor. Als Information Security Specialist (w/m/x) arbeitest d…
Full Time | Graz, Austria
Apply 7 hours, 55 minutes ago
Amazon.com
Risk Manager, In Person Investigations
DESCRIPTION The SPIV In Person Investigations [IPI] team is responsible for removing the incentive …
Full Time | Cork, Ireland
Apply 2 days, 7 hours ago
Protection & Prosperity Financial Services
Financial Advisor (Qfa)
Are you a seasoned or aspiring Financial Advisor looking to join a respected, ambitious, and expand…
Full Time | Dundalk, Ireland
Apply 2 days, 7 hours ago
DEITG IT Generalists
It Helpdesk Technician
IT Helpdesk Technician – CorkAre you passionate about technology and eager to grow your IT ca…
Full Time | Cork, Ireland
Apply 2 days, 7 hours ago
Amazon Web Services
Senior Solutions Architect, Healthcare & Life Sciences, Aws Germany
DESCRIPTION The Amazon Web Services (AWS) Solutions Architect team partners with customers to desig…
Full Time | Frankfurt am main, Germany
Apply 2 days, 7 hours ago
Amazon Web Services
Automotive Business Dev, Emea Auto&Mfg
DESCRIPTION Are you interesting in joining our AWS EMEA Automotive & Manufacturing Business Dev…
Full Time | Frankfurt am main, Germany
Apply 2 days, 7 hours ago
OTT Financial Group
Finance Manager
OTT Financial Group is the parent organization of a group of financial services and investment comp…
Full Time | Toronto, Canada
Apply 2 days, 7 hours ago