Fund Accounting - WHEM - Lead

Location: Bengaluru, Karnataka, India

Job Family: Fund Accounting

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. The Fund Accounting - WHEM - Lead role within our Fund Services organization in Bengaluru, India, offers an exciting opportunity to lead operations that power the success of wholesale hedge and emerging markets (WHEM) funds. As a key member of the operations team, you will drive accuracy, efficiency, and compliance in fund accounting processes, supporting both institutional clients and internal stakeholders. This position is pivotal in ensuring seamless fund administration for complex portfolios, leveraging JP Morgan's cutting-edge technology and global expertise to deliver superior results in a fast-paced financial environment. In this leadership role, you will oversee a team handling critical tasks such as NAV computations, trade reconciliations, and investor reporting for WHEM funds, which often involve diverse assets like equities, fixed income, and derivatives in volatile emerging markets. You will collaborate closely with portfolio managers, compliance officers, and external partners to resolve issues, implement process optimizations, and mitigate risks. Your strategic insights will contribute to enhancing operational resilience, adopting automation tools, and aligning with JP Morgan's commitment to regulatory excellence under frameworks like IFRS and SEC guidelines. This role demands a blend of technical acumen and leadership to foster team growth and innovation. Joining JP Morgan Chase means becoming part of a world-class institution that values integrity, diversity, and professional development. Based in our state-of-the-art Bengaluru office, you will benefit from a supportive culture that encourages work-life balance and career progression. Whether you're advancing fund operations or mentoring emerging talent, this position allows you to make a tangible impact on global asset management while growing within one of the most respected names in finance.

Key Responsibilities

• Lead a team of fund accountants responsible for the accurate and timely calculation of Net Asset Values (NAV) for wholesale emerging markets funds
• Oversee daily reconciliation of fund positions, cash flows, and trade settlements to ensure compliance with internal controls and regulatory standards
• Manage the preparation and review of financial statements, investor reports, and regulatory filings for WHEM portfolios
• Drive process enhancements and automation initiatives to improve operational efficiency and reduce errors in fund accounting workflows
• Collaborate with internal stakeholders, including portfolio managers, custodians, and compliance teams, to resolve discrepancies and support fund launches
• Mentor and develop team members, conducting performance reviews and fostering a culture of continuous improvement within the Fund Services organization
• Monitor key performance indicators (KPIs) and implement risk management strategies to mitigate operational risks in fund accounting
• Ensure adherence to JP Morgan Chase's policies on data integrity, confidentiality, and anti-money laundering (AML) in all fund operations
• Coordinate with global teams to handle complex fund structures, including derivatives, leverage, and multi-currency exposures in emerging markets

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 7-10 years of experience in fund accounting, with at least 3 years in a leadership role within the financial services industry
• Strong knowledge of fund accounting principles, including NAV calculations, financial reporting, and regulatory compliance for alternative investments
• Proficiency in accounting software and systems such as Geneva, Aladdin, or similar platforms used in asset management
• Experience managing teams in a high-volume, deadline-driven environment, particularly in wholesale emerging markets (WHEM) fund operations
• Understanding of international financial regulations, including IFRS, GAAP, and SEC requirements for fund services
• Proven track record of leading process improvements and operational efficiencies in fund accounting operations

Preferred Qualifications

• Advanced degree such as MBA or CFA certification
• Experience in wholesale hedge funds or emerging markets investments at a global financial institution
• Familiarity with JP Morgan Chase's internal systems and processes for fund services
• Previous leadership in cross-functional teams involving reconciliation, investor reporting, and stakeholder management

Required Skills

• Expertise in fund accounting and reconciliation processes
• Leadership and team management abilities
• Proficiency in financial modeling and Excel advanced functions
• Knowledge of emerging markets financial instruments
• Strong analytical and problem-solving skills
• Excellent communication and stakeholder engagement
• Attention to detail and accuracy in high-pressure environments
• Project management for operational initiatives
• Regulatory compliance and risk assessment
• Technical skills in accounting software (e.g., Geneva, Bloomberg)
• Adaptability to dynamic market conditions
• Mentoring and coaching capabilities
• Data analysis and reporting tools proficiency
• Cross-cultural collaboration in global teams
• Time management for deadline-oriented tasks

Benefits

• Competitive base salary and performance-based annual bonuses aligned with JP Morgan Chase's compensation philosophy
• Comprehensive health, dental, and vision insurance coverage for employees and eligible dependents
• Retirement savings plan with generous company matching contributions to support long-term financial security
• Paid time off including vacation, sick leave, and parental leave to promote work-life balance
• Professional development opportunities through JP Morgan's internal training programs and tuition reimbursement
• Employee stock purchase plan and other financial wellness benefits tailored to the financial services industry
• On-site fitness centers, wellness programs, and mental health support resources at the Bengaluru campus
• Global mobility opportunities and career advancement paths within JP Morgan Chase's vast network

JP Morgan Chase is an equal opportunity employer.