Fund Servicing Associate

Oversee the accurate and timely production of daily and monthly fund accounting activities, including NAV calculations for various clients. Review financial statements prior to production and secure timely sign-offs. Establish, implement, and maintain policies, procedures, and guidelines that comply with internal and external controls. Develop and implement efficient and standardized workflows within the team and across hand-offs. Lead, motivate, develop, and support staff, including training and managing the team to maintain high performance. Identify and address training needs to ensure team skill sets and mobility. Manage client relationships (including JPMorganChase partner locations) through effective service delivery and proactive client requirements. Requires Chartered Accountant/MBA or Bachelor’s in Finance/Accounting/Economics with 7+ years in mutual funds and 3+ years in fund accounting, strong GAAP knowledge, and proficiency in reconciliation; includes ability to plan and organize work and drive continuous improvement.