Fund Accountant Supervisor - AT

A global financial powerhouse, J.P. Morgan Chase & Co. is an industry leader. With 100,000 employees in over 50 countries, we draw on a full range of capabilities to provide integrated financial solutions for institutions and individuals worldwide. What does this mean for you, the job seeker? Opportunity! Our broad range of financial services activities, from investment banking to retail banking to e-finance, offer an exceptional range of career options for individuals. If you are interested in working in an environment where leadership, excellence, initiative and diversity are among our core values, then explore the opportunities at JPMorgan Chase.

As a fund accountant supervisor-AT, you will be responsible for the review and control of the daily operation, ensuring adherence to procedures and controls and providing necessary data to senior management and clients. You will supervise a staff of four to six fund accountants, senior fund accountants, and support positions. Your core responsibilities include: interviewing, hiring and coordinating the training of new employees; performing salary and performance reviews of the fund accounting staff; reviewing NAVs and yields prior to release; reviewing key areas of daily operations in order to ensure accuracy and compliance with procedures and controls; reviewing all monthly reconciliation packages; ensuring the integrity and accuracy of fund records; ensuring the completeness and timeliness of reporting to clients, outside parties, and other internal departments; assigning responsibilities and ensuring an efficient work environment; reviewing accounting related issues included in new fund set up, monitoring key indicators of fund status (past due income, cash balances, corporate actions, etc.), take prompt action to correct problems as required; communicating ideas and contributing to the development of department and corporate goals; communicating as needed with fund management, the custodian, the transfer agent and all other related parties; communicating all department and corporate information through the use of regularly scheduled meetings.



 
BA/BS--accounting oriented
Minimum of five years of experience in a fund accounting or custody/fund accounting environment
Advanced fund accounting principles and theories
Computer system experience
Supervisory and leadership skills
Organization skills
Attention to detail and commitment to quality
Ability to work under pressure in a deadline oriented environment
Ability to prioritize multiple tasks
JPMorgan Chase offers an exceptional benefits program and a highly competitive compensation package.

JPMorgan Chase is an Equal Opportunity and Affirmative Action Employer, M/F/D/V.