Fund Accounting - Analyst/Associate

Location: Kwun Tong, Kowloon, Hong Kong

Job Family: Fund Servicing

About the Role

At JPMorgan Chase, we are a leading global financial services firm with a strong presence in the Asia Pacific region, offering innovative solutions to institutional asset managers and owners. As a Fund Accounting Analyst/Associate in our Fund Servicing team, you will play a pivotal role in supporting the operational needs of funds domiciled across APAC. Based in our Kwun Tong, Kowloon office in Hong Kong, this position offers the opportunity to work on complex fund structures, including equities, fixed income, and alternatives, while leveraging JPMorgan's cutting-edge technology and global resources. You will contribute to delivering accurate and timely financial information that drives client decisions in a dynamic market environment. Your primary focus will be on executing core fund accounting processes, such as daily valuations, reconciliations, and reporting, ensuring compliance with local regulations like those from the Hong Kong Securities and Futures Commission (SFC). You will interact closely with internal stakeholders, including investment teams and client services, to resolve issues and enhance operational efficiency. This role demands a keen eye for detail and the ability to thrive under pressure, as you manage high-volume transactions and deadlines in a collaborative team setting. At JPMorgan Chase, you will benefit from mentorship programs and exposure to diverse asset classes, accelerating your career in financial services. We value innovation and integrity, and this position allows you to participate in initiatives aimed at automating processes and improving client satisfaction. Joining our team means becoming part of a firm committed to sustainable finance and community impact in APAC. If you are passionate about fund operations and eager to grow within a world-class institution, this role provides a solid foundation for long-term success at JPMorgan Chase.

Key Responsibilities

• Perform daily fund accounting tasks, including pricing, trade processing, and net asset value (NAV) calculations for institutional funds
• Reconcile cash, positions, and income/expenses to ensure accuracy in financial records
• Prepare and review financial statements, reports, and investor allocations in compliance with APAC regulations
• Collaborate with portfolio managers, custodians, and internal teams to resolve discrepancies and support fund operations
• Monitor and process corporate actions, dividends, and interest accruals for diverse asset classes
• Assist in month-end and quarter-end closings, including performance attribution and fee calculations
• Contribute to process improvements and automation initiatives to enhance efficiency in fund servicing
• Provide support to institutional clients in the Asia Pacific region, addressing queries on fund performance and reporting
• Ensure adherence to JPMorgan Chase's risk management and control standards
• Participate in ad-hoc projects related to new fund launches or system implementations

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 1-3 years of experience in fund accounting, financial services, or asset management
• Strong understanding of fund accounting principles, including NAV calculations and financial reporting
• Proficiency in Microsoft Excel and financial software applications
• Excellent command of English; proficiency in Mandarin or Cantonese is advantageous for APAC interactions
• Ability to work in a fast-paced, deadline-driven environment
• Relevant certifications such as CPA, ACCA, or CFA Level 1 preferred but not mandatory

Preferred Qualifications

• Experience working with institutional asset managers in the Asia Pacific region
• Knowledge of regulatory requirements for funds in Hong Kong and APAC markets
• Prior exposure to JPMorgan Chase systems or similar banking platforms
• Advanced degree or MBA in Finance
• Familiarity with alternative investments or hedge funds

Required Skills

• Fund accounting expertise
• Financial reconciliation
• NAV calculation proficiency
• Regulatory compliance knowledge
• Excel advanced functions (VLOOKUP, PivotTables)
• Attention to detail
• Analytical thinking
• Time management
• Communication skills
• Team collaboration
• Problem-solving abilities
• Adaptability to changing priorities
• Knowledge of APAC financial markets
• Data analysis
• Risk assessment

Benefits

• Competitive base salary and performance-based annual bonus
• Comprehensive medical, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and public holidays
• Professional development programs, including tuition reimbursement and access to JPMorgan's learning academy
• Employee wellness initiatives, such as gym memberships and mental health support
• Flexible working arrangements and hybrid work options in Hong Kong
• Global mobility opportunities within JPMorgan Chase's international network

JP Morgan Chase is an equal opportunity employer.