Associate I - Global Fund Services Operations Fund Accounting

Location: Boston, MA, United States

Job Family: Fund Servicing

About the Role

At JPMorgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. The Associate I - Global Fund Services Operations Fund Accounting role within our Fund Services organization offers an exciting opportunity to contribute to the operational excellence that powers our clients' success. Based in our Boston, MA office, you will join a dynamic team dedicated to delivering high-quality fund servicing solutions for institutional investors, asset managers, and alternative investment funds. This position is ideal for professionals passionate about the financial services industry, where precision and efficiency drive mutual fund accounting processes in a collaborative, high-impact environment. In this role, you will be responsible for executing core fund accounting operations, including daily net asset value (NAV) calculations, trade processing, and financial reconciliations. You will work closely with cross-functional teams to ensure accurate and timely reporting, adhering to strict regulatory standards such as GAAP, IFRS, and SEC guidelines. Opportunities to leverage technology for process automation and contribute to client-facing deliverables will allow you to grow your expertise in fund servicing while supporting JPMorgan Chase's commitment to operational resilience and innovation in the asset management space. We value diverse perspectives and foster a culture of continuous learning and inclusion at JPMorgan Chase. As an Associate I, you will benefit from mentorship, professional development resources, and exposure to complex global portfolios. If you thrive in a fast-paced setting and are eager to advance your career in fund operations, this role provides a strong foundation for long-term success within one of the world's most respected financial institutions.

Key Responsibilities

• Perform daily NAV calculations and reconciliations for client fund portfolios
• Review and process fund accounting transactions, including trade settlements and income accruals
• Ensure accurate financial reporting in compliance with regulatory standards
• Collaborate with internal teams to resolve discrepancies in fund data
• Support month-end and quarter-end close processes for fund valuations
• Monitor and analyze fund performance metrics to identify operational risks
• Assist in client inquiries and provide timely support for fund servicing needs
• Contribute to process improvements and automation initiatives within the team
• Maintain detailed records and documentation for audit purposes
• Stay updated on industry changes affecting fund accounting practices

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 2 years of experience in fund accounting, financial services operations, or a similar role
• Strong understanding of GAAP and IFRS accounting standards
• Proficiency in financial reconciliation processes and NAV calculations
• Experience with fund servicing platforms or financial software
• Ability to work in a fast-paced, deadline-driven environment
• U.S. work authorization required

Preferred Qualifications

• CFA Level 1 or higher certification
• Experience in mutual funds, hedge funds, or alternative investments
• Knowledge of SEC regulations and compliance requirements
• Prior exposure to JPMorgan's internal systems or similar banking platforms
• Advanced Excel skills with VBA or automation experience

Required Skills

• Fund accounting expertise
• Financial reconciliation
• NAV computation
• GAAP/IFRS knowledge
• Attention to detail
• Analytical thinking
• Problem-solving abilities
• Time management
• Team collaboration
• Communication skills
• Microsoft Excel proficiency
• Data analysis tools
• Regulatory compliance awareness
• Process optimization
• Risk assessment

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance plans
• 401(k) retirement savings plan with generous company matching
• Paid time off including vacation, sick days, and parental leave
• Professional development programs and tuition reimbursement
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers and wellness programs at Boston location
• Flexible work arrangements and hybrid work options

JP Morgan Chase is an equal opportunity employer.