Fund Accounting - Analyst/Associate

Accounting • Kwun Tong, Hong Kong, HK • 1d ago

Job Description

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in the Fund Accounting team, where we provide a range of services to institutional asset managers and owners based around the Asia Pacific region.

As a Fund Accounting Analyst/Associate in the Fund Services Operations team, you will manage the work flow and scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered. You will need to ensure all prescribed controls have been adhered to by the Fund Accountants. Problem investigation and resolution where accounting or securities transactions are seen to break the validation tolerances of the J.P. Morgan systems.

Job Responsibilities

Manage the work flow, scheduling of assignments and quality control through the review and approval process of accounting and securities records for each fund administered
Ensure all prescribed controls have been adhered to by the Fund Accountants
Deliver portfolio valuation to clients
Provide timely net asset value (NAV) production, accounting validation and management escalation, in the event of issues
Be able to identify and lead change with system development and process improvements
Liaise with internal stakeholder in regard to setting SLAs, resolving issues, and assist with training and provide support to ensure that they can provide a quality service
Escalate any production, client or staff related issue, concern or query promptly to the Senior Manager and to demonstrate risk awareness at all times

Required Qualifications, Capabilities, And Skills

At least a Bachelor's Degree in Accounting, Business, Finance, Economics, or related disciplines
At least 2 years of fund accounting experience
Strong technical skill including accounting principles and theories
Thorough understanding of securities types and their accounting treatments
Proven ability establish and prepare key metrics to measure workflow capacity, system efficiency and effectiveness of control.
Self-starter with ability to learn quickly, possesses strong analytical and problem skills, and attention to detail
Control focus with a thorough understanding of operational risk
Business process and procedure orientated
Excellent communication skill
Proven ability to operate effectively in a matrix organization with ability to work under pressure and multiple tight timeframes.
Strong time-management skills and sense of urgency

Preferred Qualifications, Capabilities, And Skills

Certified Public Accountant (CPA) preferred, but not essential
Fluency in Mandarin is an advantage

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About The Team

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

All applications applied through our system will be delivered directly to the advertiser and privacy of personal data of the applicant will be ensured with security.

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