Fund Accounting - WHEM - Vice President

Location: Mumbai, Maharashtra, India

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-focused solutions. The Fund Accounting - WHEM - Vice President role within our Fund Services organization in Mumbai, India, is pivotal in leading the operations team that drives success for both our clients and JPMorgan. This position focuses on Wealth, Hedge, Equity, and Multi-asset (WHEM) funds, ensuring seamless fund servicing operations that support asset managers and investors worldwide. As a Vice President, you will play a key role in delivering high-quality accounting services, from net asset value (NAV) calculations to regulatory reporting, all while upholding JPMorgan's commitment to operational excellence and risk management in a dynamic financial landscape. In this leadership role, you will oversee a team responsible for end-to-end fund accounting processes, including trade processing, reconciliations, and performance attribution. You will collaborate closely with global business units, leveraging JPMorgan's cutting-edge technology platforms to optimize workflows and enhance client outcomes. The Mumbai office serves as a strategic hub for our Asia-Pacific operations, where you will contribute to strategic initiatives like digital transformation and sustainable investing solutions. Your efforts will directly impact client retention and business growth, aligning with JPMorgan's mission to be the most respected financial institution in the world. We seek a seasoned professional with deep expertise in fund servicing and a passion for leadership in financial services. This role offers the opportunity to thrive in a collaborative, inclusive environment at JPMorgan Chase, where innovation meets integrity. Join us to lead transformative operations that power the success of institutional investors and advance your career in one of the industry's most influential organizations.

Key Responsibilities

• Lead and mentor a team of fund accounting professionals to ensure accurate and timely delivery of services for WHEM clients
• Oversee daily operations including NAV computations, trade settlements, cash reconciliations, and investor reporting
• Drive operational efficiency by identifying process improvements and implementing automation tools within JPMorgan's Fund Services platform
• Collaborate with global stakeholders, including front-office teams, clients, and regulators, to support business growth and compliance
• Monitor key performance indicators (KPIs) and ensure adherence to service level agreements (SLAs) for client satisfaction
• Manage risk and control frameworks to mitigate operational risks in fund accounting processes
• Contribute to strategic initiatives, such as new product launches and technology integrations in the Fund Servicing organization
• Foster a culture of continuous improvement and professional development within the Mumbai operations team
• Ensure compliance with JPMorgan's policies and industry standards in all fund servicing activities

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field
• Minimum of 8-10 years of experience in fund accounting, operations, or financial services
• Proven leadership experience in managing teams within the asset management or fund services sector
• In-depth knowledge of fund accounting principles, including NAV calculations, reconciliations, and regulatory reporting
• Strong understanding of global financial markets, particularly in Wealth, Hedge, Equity, and Multi-asset (WHEM) funds
• Experience with financial regulations such as GAAP, IFRS, and SEC requirements
• Ability to work in a fast-paced, high-volume environment with a focus on operational excellence

Preferred Qualifications

• Advanced degree (MBA or Master's in Finance) or professional certifications like CPA, CFA, or CAIA
• Prior experience at a major financial institution like JPMorgan Chase or similar in fund servicing roles
• Familiarity with emerging market funds and cross-border investment operations
• Demonstrated success in process optimization and implementing technology solutions in fund accounting
• Experience leading diverse, global teams in an offshore operations center like Mumbai

Required Skills

• Expertise in fund accounting software such as Geneva, Aladdin, or JPMorgan proprietary systems
• Proficiency in financial reconciliation and data analysis using Excel and SQL
• Strong leadership and team management skills for motivating high-performing teams
• Excellent communication and stakeholder management abilities in a multicultural environment
• Analytical mindset for problem-solving complex operational challenges
• Knowledge of investment fund structures, including hedge funds, private equity, and mutual funds
• Project management skills for leading process improvement initiatives
• Attention to detail and accuracy in handling financial data and reporting
• Adaptability to regulatory changes and evolving market conditions
• Technical proficiency in automation tools like RPA (Robotic Process Automation) for operational efficiency
• Risk assessment and compliance skills in a financial services context
• Interpersonal skills for building client relationships and internal collaborations
• Time management in a deadline-driven fund servicing role

Benefits

• Competitive base salary and performance-based annual bonuses aligned with JPMorgan's compensation philosophy
• Comprehensive health insurance coverage including medical, dental, and vision benefits for employees and dependents
• Retirement savings plan with employer matching contributions to support long-term financial security
• Generous paid time off, including vacation, sick leave, and parental leave policies
• Professional development opportunities through JPMorgan's internal training programs and tuition reimbursement
• Employee wellness programs featuring fitness subsidies, mental health support, and onsite facilities in Mumbai
• Flexible work arrangements and hybrid options to promote work-life balance
• Global mobility programs for career advancement across JPMorgan's international offices

JP Morgan Chase is an equal opportunity employer.