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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
DEPARTMENT: Fund AccountingThe 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 Funds daily and monthly accounting activities and net asset value calculation of the funds for various clients2. 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.6. Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment7. Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.8. Be an effective leader capable of motivating, developing and supporting staff and training and managing the team9. To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility10. Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirementsQualificationsEDUCATION:Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or EconomicsEXPERIENCE:Over 7+ years of mutual funds industry experience with a minimum of three years in fund accounting. Management experience is desirable.SKILLS AND KNOWLEDGE:Fund accounting knowledgeGAAP accounting knowledgeKnowledge of industry developments and trendsSecurities industry knowledge including dividends, principal & interest, corporate actions and trading activityKnowledge of account reconciliation processesStrong analytical, prioritization, organizational, multi tasking and negotiation skills,
Keyskills :
net asset valuemutual fundstraining needsfund accountingnav calculationservice deliverywealth managementcorporate actionsinvestment banking