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JPMorgan Chase Associate, Fund Accounting Analyst in Boston, Massachusetts


Duties: Produce accurate and timely Net Asset Values including analyzing the impacted components of the net asset value on any given day and validating those impacts are accurate. Utilize knowledge of financial analytical tools that contain the necessary market industry information to support exceptions. Produce validations in a timely manner to facilitate sending out Net Asset Value information to third party recipients by the designated service delivery deadlines. Produce ad hoc reports for the client which encompass various analytics the client requires to benchmark and ensure the Net Asset values delivered are accurate and reflect the intended performance as mandated by the mutual fund's strategy. Respond to client inquiries regarding information contained in the reporting. Perform quality assurance checks on information received internally from other supporting functions. Understand the roles of the supporting functions and how they contribute to the production of the Net Asset Values on a daily basis. Create, maintain, and update procedures for the funds for new products and instruments that the fund invests in, as well as updates in the market from a regulatory perspective and updating processes and procedures accordingly. Ensure compliance with all controls and procedures outlined in the standard operating procedures and demonstrate to both internal and external auditors that our core controls and procedures meet the requirements that warrant an acceptable rating. Work closely with the new business team and clients through the onboarding process. Develop understanding of new client's fund structures and knowledge of both existing and new products and how to incorporate into the JPMorgan fund services model.


Minimum education required: Bachelor's degree or equivalent in Business Administration, Finance, Economics, or related field.

Minimum experience required: 2 years of experience in mutual fund accounting, or related experience.

Skills required: Demonstrated knowledge of all components of the net asset value of mutual fund. Experience working on various vendor applications to research market events impacting mutual funds. Demonstrated knowledge of mutual fund characteristics of European based mutual funds and specific hedging requirements. Demonstrated knowledge of accounting systems for researching and processing information for mutual funds. Experience assessing impacts of various types of activity, including trade processing on mutual funds to assess risk in missed or late processing. Employer will accept any amount of professional experience with the required skills.

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

The health and safety of our colleagues, candidates, clients and communities has been a top priority in light of the COVID-19 pandemic. JPMorgan Chase was awarded the "WELL Health-Safety Rating" for all of our 6,200 locations globally based on our operational policies, maintenance protocols, stakeholder engagement and emergency plans to address a post-COVID-19 environment.

As a part of our commitment to health and safety, we have implemented various COVID-related health and safety requirements for our workforce. These requirements may include sharing information in the firm's vaccine record tool, vaccination or regular testing, mask wearing, social distancing and daily health checks. Requirements may change in the future with the evolving public health landscape. JPMorgan Chase will consider accommodation requests.

Equal Opportunity Employer/Disability/Veterans