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CIB - Fund Accounting Manager - Vice President - Bangalore

Job Description

About J.P. Morgan Corporate & Investment Bank

J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.


JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations.  The Fund Accounting Team has the responsibility for providing a premium quality client service to Hedge Fund Clients, ensuring deadlines are met at all times.


Reporting to the Fund Accounting Vice President/Executive Director, the Hedge Fund Service Fund Accounting Vice President will be responsible for the following:



Position Responsibilities

  • Managing a strong control environment and ensure all procedures are in compliance with JPMorgan and departmental policies
  • Develop strong relationships with clients and provide superior client service
  • Validate that new business is properly on-boarded and relevant documentation is received
  • Ensure team resources are allocated across client base and share resources with other teams depending on client deliverables,  projects and business initiatives
  • Validate all NAV files are reviewed and sign-off in compliance with departmental procedures
  • Work closely with clients to resolve queries and providing superior client service
  • Work closely with various global business units and partner with operational teams to meet client deadlines and identify efficiencies
  • Develop a strong team including mentoring staff and promoting career growth across team and business units
  • Ensure technology available is being fully utilized in the most efficient manner
  • Work with technology to resolve any issues and improve processes
  • Work closely with legal/compliance to ensure all funds are in compliance with the relevant regulatory authorities
  • Provide management reporting and key process indicators to manager as needed
  • Participate and lead business unit projects, corporate initiatives.  Be viewed as a leader for HFS and JPMorgan.


ยท         Bachelor degree required, degree preference is Finance, Accounting, or Economics

    • Thorough knowledge of the hedge fund environment including accounting for  investor allocations, share classes, and complex investment and securities processing
    • Superior interpersonal skills
    • Excellent client service orientation and proven ability to deal with demanding clients
    • Ability to lead and manage high performing teams
    • Strategic thinker with proven track record


    • 10+ years of Hedge Fund experience or work for Big 4 audit firms
    • 5-7 years management experience
    • Strong knowledge of hedge fund products
    • Strong  analytical skills
    • Strong  communication skills
    • Proven adaptability and ability to work in a high growth area
Req #: 160003039
Location: Bangalore East, KA IN
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: Indian Rupee (INR)

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