Description
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

As a Fund Accounting Associate in our fund services team, you will be responsible for leading a team that delivers fund accounting and valuation services for a diverse portfolio of investment funds. You will oversee daily NAV production, financial reporting, client service delivery, risk and control management, and team development while ensuring operational excellence and regulatory compliance across all fund accounting activities.

Job responsibilities
- Oversee the accurate and timely production of daily, monthly, and periodic fund accounting deliverables, including Net Asset Value (NAV)



calculations and financial reporting.
- Review and validate fund valuations, accounting records, and financial statements to ensure accuracy, completeness, and compliance with internal and external requirements.
- Ensure appropriate controls, review processes, and approvals are executed throughout the valuation and reporting lifecycle.
- Establish, maintain, and enhance policies, procedures, and governance frameworks to strengthen the operational control environment.
- Drive process optimization, standardization, and workflow efficiencies across the team and key operational hand-offs.
- Assess training and development needs to build team capability, succession planning, and workforce mobility.
- Build and maintain solid relationships with clients, business partners, and global stakeholders through proactive communication and exceptional service delivery.
- Monitor key performance indicators, operational metr

📌 Fund Servicing Associate (Mumbai)
🏢 JPMorganChase
📍 Mumbai