Upload Button Icon Add office photos
Engaged Employer

i

This company page is being actively managed by JPMorgan Chase & Co. Team. If you also belong to the team, you can get access from here

JPMorgan Chase & Co. Verified Tick

Compare button icon Compare button icon Compare

Proud winner of ABECA 2025 - AmbitionBox Employee Choice Awards

zig zag pattern zig zag pattern
filter salaries All Filters

825 JPMorgan Chase & Co. Jobs

JP Morgan Chase - Lead - Fund Accounting (8-10 yrs)

8-10 years

JP Morgan Chase - Lead - Fund Accounting (8-10 yrs)

JPMorgan Chase & Co.

posted 3+ weeks ago

Job Description

Description:

Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a dynamic team responsible for regulatory compliance and client reporting. Elevate your career by driving transformation and ensuring quality in NAV operations.

Job Summary:

As a Fund Accounting Associate within JP Morgan's Fund Accounting Team, you will provide direction and leadership in coordinating fund accounting activities to ensure timely and accurate creation, review, and delivery. You will collaborate with partners and senior management to meet deliverables as per service level agreements and regulatory deadlines. You will oversee night shift operations to ensure seamless workflow.

Job Responsibilities:

- Oversee Fund Accounting operations and manage daily activities.

- Ensure completion and sign-off of daily controls and processing.

- Review activities in line with SOPs, client deadlines, and SLAs.

- Plan audits and resources with internal teams.

- Lead transformation agenda in NAV Operations.

- Communicate effectively with partner sites for external deliveries.

- Interact with stakeholders to address accounting queries.

- Identify opportunities for process improvements.

- Ensure adherence to risk and control checks.

- Follow required checklists and SOPs.

- Collaborate with OCM team on issues needing review.

Required Qualifications, Capabilities, and Skills:

- Possess 8+ years of experience in fund accounting or financial markets.

- Hold a CA or MBA in Finance.

- Demonstrate strong management skills and build key internal relationships.

- Have solid knowledge of US regulations, mutual funds, and NAV.

- Work under pressure and meet tight deadlines.

- Manage multiple client and audit deliverables during peak times.

- Implement change, seek efficiencies, and manage initiatives.

Preferred Qualifications, Capabilities, and Skills:

- Exhibit advanced understanding of financial products.

- Hold a postgraduate degree or CA with a focus on Finance/Accounting.

- Demonstrate leadership in strategic development of Fund Accounting products.

- Communicate strategic messages clearly and consistently.

- Adapt quickly to changing regulatory environments.

- Mentor junior team members for skill development.

- Engage in continuous learning and professional development.

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.

Note : For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.


Functional Areas: Accounting/Finance

Read full job description

Prepare for Your JPMorgan Chase & Co. Interview with Real Experiences!

View interviews
Office worker

What people at JPMorgan Chase & Co. are saying

4.0
Rating based on 4 Fund Accountant reviews

Likes

Cab Facility Work Culture

  • Skill development - Good
  • +2 more
Dislikes

Work life balance

  • Promotions - Poor
  • +1 more
Read 4 Fund Accountant reviews

Fund Accountant salary at JPMorgan Chase & Co.

reported by 42 employees with 1-10 years exp.
₹3.4 L/yr - ₹12.8 L/yr
35% more than the average Fund Accountant Salary in India
View more details

What JPMorgan Chase & Co. employees are saying about work life

based on 6.7k employees
64%
87%
76%
73%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

JPMorgan Chase & Co. Benefits

Submitted by Company
Employee Programs
Wellness Programs
Health Care and Insurance Plans
Family Care
Retirement Savings Programs
Submitted by Employees
Free Transport
Cafeteria
Health Insurance
Soft Skill Training
Job Training
Work From Home +6 more
View more benefits

Compare JPMorgan Chase & Co. with

Morgan Stanley

3.6
Compare

Goldman Sachs

3.5
Compare

TCS

3.6
Compare

Bank of America

4.2
Compare

Amazon

4.0
Compare

Google

4.4
Compare

Accenture

3.8
Compare

Deloitte

3.8
Compare

Deutsche Bank

3.8
Compare

Oracle

3.7
Compare

Capgemini

3.7
Compare

Barclays

3.8
Compare

Infosys

3.6
Compare

Microsoft Corporation

3.9
Compare

Bajaj Finserv

4.0
Compare

Wells Fargo

3.8
Compare

HSBC Group

3.9
Compare

Cholamandalam Investment & Finance

3.9
Compare

Citicorp

3.7
Compare

BNY

3.8
Compare

Similar Jobs for you

Fund Accountant at TheThreeAcross

5-10 Yrs

₹ 15-25 LPA

Fund Accountant at Crescendo Global Leadership Hiring India Private Limited

8-14 Yrs

₹ 18-26 LPA

Fund Accountant at TheThreeAcross

8-10 Yrs

₹ 15-30 LPA

Fund Accountant at Zigsaw

5-8 Yrs

₹ 12-20 LPA

Fund Accountant at Silverdale India Ventures LLP

4-7 Yrs

₹ 15-22 LPA

Fund Accountant at People Powered Solutions

3-12 Yrs

₹ 11-20 LPA

Accountant at Live Connections

2-10 Yrs

₹ 10-21 LPA

Fund Accountant at Risk Resources

5-12 Yrs

₹ 10-60 LPA

Finance Head at Acme Services

8-10 Yrs

₹ 18-22 LPA

Senior Accounts Manager at Silverdale India Ventures LLP

5-10 Yrs

₹ 12-24 LPA

JPMorgan Chase & Co. Mumbai Office Locations

View all
Mumbai Office
Headquarter
JPMorgan Asset Management India Private Limited, J.P. Morgan Tower, Off. C.S.T. Road, Near Nafa Bus Stop, Kalina, Santacruz East Mumbai
Maharashtra 400098
Mumbai Office
aradigm Towers-B Wing, Mindspace, Malad Goregaon Link Rd, Malad (W), Mumbai Mumbai
400 064

JP Morgan Chase - Lead - Fund Accounting (8-10 yrs)

8-10 Yrs

Mechanical Engineering, Accounting, Finance and Accounts +4 more

3+ weeks ago·via iimjobs.com

Cash Operations - Associate

11-16 Yrs

Mumbai

Analytical Chemistry, Cash Management Services, Financial Services +6 more

Few hours ago·via naukri.com

Trading Services - Vice President

8-10 Yrs

₹ 33.5 - 70L/yr (AmbitionBox estimate)

Mumbai

Back Office, Biochemistry, Operations +7 more

Few hours ago·via naukri.com

Project Management - Vice President

10-15 Yrs

₹ 0.25 - 160L/yr (AmbitionBox estimate)

Kolkata, Mumbai, New Delhi +4 more

Project Management, Operations, Fund Accounting +7 more

Few hours ago·via naukri.com

Payment Lifecycle Analyst

4-9 Yrs

₹ 4.2 - 13L/yr (AmbitionBox estimate)

Mumbai

Training, Back Office Operations, MS Access +6 more

Few hours ago·via naukri.com

Lead Security Engineer - Full Stack, DotNet & React

5-10 Yrs

Bangalore / Bengaluru

.NET, Auditing, Penetration Testing +6 more

Few hours ago·via naukri.com

Vice President - Human Resource Business Advisor

10-15 Yrs

Bangalore / Bengaluru

Biochemistry, Project Management, Talent Management +6 more

Few hours ago·via naukri.com

Treasury Controller - Associate

7-14 Yrs

Mumbai

Data Analysis, Investment Banking, Python +5 more

Today·via naukri.com

Software Engineer II- Splunk Admin

4-7 Yrs

₹ 23 - 32L/yr (AmbitionBox estimate)

Hyderabad / Secunderabad

Python, Automation Testing, Javascript +6 more

Today·via naukri.com

Software Engineer III - Web Developer

0-4 Yrs

Bangalore / Bengaluru

Medical Coding, Python, Web Development +7 more

Today·via naukri.com
write
Share an Interview