Fund Accounting Analyst, Assoc 602
JPMorgan Chase - Brooklyn, NY

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Job Description

"Hiring Manager: Please enter LOB details and job specific description below."

Fund Accounting includes a variety of Fund Operations functions including NAV validation, pricing, risk, corporate actions, asset set up and maintenance, cash & assets reconciliations, and income reporting.

As a Fund Accounting Analyst you will:
  • Manages the work flow, scheduling of assignments and quality control
  • Manages and coordinates escalated issues
  • Oversees day to day deliveries of portfolio value for client funds
  • Manage sales and client development activities
  • May manage Fund Accounting staff
(Enter here)


"Hiring Manager: Please enter LOB details and job specific description below."

Skills required intermediate:
  • Working independently
  • Analytical skills
  • Multi-tasking skills
  • Issue resolution
  • Organizational skills
  • Attention to detail
  • Problem solving
  • MS Office skills
  • Oral & written communication
  • Client relationship
  • Time management
  • Negotiation
  • Leadership
  • Strong consultation and relationship building skills
  • Project management
  • Conflict management
  • Strategic planning
Knowledge required is intermediate:
  • LOB knowledge
  • Business processes and procedures
  • Product knowledge
  • Industry knowledge
  • Business' strategic direction
  • Local market knowledge
  • Knowledge of business applications and workflow
  • May be required to have business-specific skills/certification
(Enter here)


Accounting Operations

Primary Location

US-NY-Brooklyn-4 Chase Metrotech Ctr / 03357


Treasury & Securities Services



Job Type



Day Job

Employee Status


Corporate Brand

J.P. Morgan

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