Hedge Fund Accounting Vice President

Posted 3 Days Ago
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Dublin
Hybrid
7+ Years Experience
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
As Vice President in Fund Accounting, you will oversee NAV production, ensure timely calculation, manage deliverables, act as an escalation contact for issues, and lead the Fund Accounting team. Responsibilities include risk identification, resource planning, and developing staff while ensuring quality service and strong stakeholder relationships.
Summary Generated by Built In

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 our Hedge Fund Services team to partner with the Business to provide a best in class service.
Job Summary:
As a Vice President and senior member of the Fund Accounting team you will be primarily responsible for overseeing the NAV production process and ensuring accurate and timely calculation of the NAV in line with procedures. You will be responsible for ensuring all deliverables are met within the Service Level Agreements. You will also be a senior point of contact for collaborating across functions and an escalation point for ensuring all issues are resolved in a satisfactory manner.
Job Responsibilities:
The Fund Accounting Manager works 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.

  • Be responsible for the timely accurate calculation of the NAV.
  • Take owneship and responsibility of the end to end NAV Operating model.
  • Act as a point of escalation for complex issues which arise in the team
  • Investigate & validate NAV movement.
  • Assist and manage the team to ensure the delivery of the daily/weekly/ad hoc/monthly NAV production.
  • Adhere to a defined control environment. Identify risks and implementation of remediation on the same.
  • Manage resource planning of the team while partnering with wider teams.
  • Assist and play a key role in the people management/development of all members of the team.
  • Participate in and/or lead department initiatives & group projects as appropriate.
  • Lead Client Due Diligence visits along with Internal and External audit reviews.
  • Build strong relationships with stakeholders, clients, third parties, as well as with other business groups across JPMorgan
  • Drive an understanding of Alternative investment fund types across multiple jurisdictions


Required qualifications, capabilities, and skills:

  • Experience at managing a Fund Accounting Team at this level
  • Strong analytical and problem solving skills
  • In-depth knowledge of the treatment of complex financial instruments in the NAV and NAV drivers.
  • Strong Client management skills and ability to build key relationships.
  • A technically strong and astute individual who has a proven history of building/implementing value add regulatory initiatives
  • Product innovation with a strong focus on operational risk and regulations
  • Team player, professional and proactive approach to work, positive attitude with an ability to communicate across multiple sites
  • Very strong communication skills both oral and written
  • Excellent interpersonal skills
  • Strong organizational skills with a drive for impeccable quality
  • Ability to work with a high level of precision in a fast paced, deadline driven environment
  • Ability to work independently with strong follow through


Preferred qualifications, capabilities, and skills:

  • Bachelors degree required (business discipline preferred)
  • Significant experience in the Financial Services industry, preferably with prior experience in alternative funds


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
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
J.P. Morgan delivers investor solutions that help clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt solutions. Clients include asset and fund managers, asset owners, banks and broker-dealers, hedge funds and alternative investors, and insurance companies.

The Company
Dublin
289,097 Employees
Hybrid Workplace
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.

Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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