11 days old

Fund Accounting Associate (Alternative Funds)

Dublin, TX 76446
  • Job Code
Fund Accounting Associate Role Description The Fund Accounting Associate is a member of the Fund Accounting team who will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. They will be a point of contact for collaborating across functions. The Fund Accounting Associate will work with team members and team managers to ensure all issues are resolved in a satisfactory manner. The Fund Accounting Associate will also be required to work closely with the wider AIS line of business (Investor Relations, Compliance, Internal Audit, Private Equity and Real Estate) in addition to 2nd line of defence partners.
Keyword: card%20services


Posted: 2021-06-08 Expires: 2021-07-08

For over 200 years, JPMorgan Chase & Co has provided innovative financial solutions for consumers, small businesses, corporations, governments and institutions around the world.

Today, we're a leading global financial services firm with operations servicing clients in more than 100 countries.

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Fund Accounting Associate (Alternative Funds)

JPMorgan Chase & Co.
Dublin, TX 76446

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