Fund Accounting - WHEM

Location: Mumbai, Maharashtra, India

Job Family: Fund Accounting

About the Role

At JPMorgan Chase, we are at the forefront of financial services innovation, and our Fund Services Operations team plays a pivotal role in delivering exceptional value to clients in Wealth Management, Hedge Funds, Equity, and Multi-asset (WHEM) segments. As a Fund Accountant in our Mumbai office, you will join a dynamic team dedicated to ensuring the accuracy and efficiency of fund operations, supporting both client success and JPMorgan's leadership in the industry. This role offers the opportunity to work on complex, high-stakes portfolios while contributing to the broader goals of our global Fund Services organization, where precision and partnership drive results. In this position, you will handle core accounting functions such as daily valuations, trade processing, and reconciliations, while adhering to stringent regulatory standards like GAAP and IFRS. You will collaborate closely with cross-functional teams, including investment managers and compliance experts, to resolve issues and enhance operational workflows. Your work will directly impact client trust and portfolio performance, with a focus on emerging markets and specialized fund structures that define the WHEM domain. This is an ideal role for professionals passionate about financial accuracy in a collaborative, high-energy environment. JPMorgan Chase values innovation and employee growth, providing robust training, cutting-edge tools, and career advancement opportunities within our expansive network. Based in Mumbai, Maharashtra, this position offers a chance to thrive in India's vibrant financial hub while benefiting from our global resources. If you are detail-oriented, proactive, and eager to make a meaningful impact in fund services, join us in shaping the future of asset management at one of the world's leading financial institutions.

Key Responsibilities

• Perform daily fund accounting tasks, including valuation, reconciliation, and NAV computations for WHEM funds
• Ensure accurate and timely financial reporting in compliance with internal and regulatory standards
• Collaborate with portfolio managers, custodians, and internal teams to resolve discrepancies and queries
• Monitor and process trade settlements, income, and expense accruals for client portfolios
• Support month-end and quarter-end close processes, including preparation of financial statements
• Identify and mitigate operational risks in fund servicing activities
• Contribute to process improvements and automation initiatives within the Fund Services Operations team
• Maintain detailed records and documentation for audit and compliance purposes
• Assist in client onboarding and ongoing support for Wealth, Hedge, Equity, and Multi-asset funds
• Stay updated on industry trends and regulatory changes impacting fund accounting

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum of 3-5 years of experience in fund accounting or financial services operations
• Strong understanding of fund accounting principles, including NAV calculations and financial reporting
• Proficiency in Microsoft Excel and financial software applications
• Knowledge of regulatory requirements in the financial services industry, such as GAAP or IFRS
• Ability to work in a fast-paced, high-volume environment with tight deadlines
• Excellent English communication skills, both written and verbal

Preferred Qualifications

• Advanced degree or certification such as CPA, CFA, or ACCA
• Experience with Wealth Management, Hedge Funds, or Emerging Markets (WHEM) portfolios
• Familiarity with JPMorgan's internal systems or similar banking platforms
• Prior exposure to international fund structures and cross-border regulations
• Demonstrated project management experience in financial operations

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
• Team collaboration
• Problem-solving
• Communication skills
• Risk assessment
• Process optimization
• Data analysis
• Adaptability to change

Benefits

• Competitive base salary and performance-based bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off, including vacation, sick leave, and parental leave
• Professional development programs and tuition reimbursement for certifications
• Employee wellness initiatives, including gym memberships and mental health support
• Flexible work arrangements and hybrid options in Mumbai
• Global mobility opportunities within JPMorgan Chase

JP Morgan Chase is an equal opportunity employer.