Fund Servicing Vice President

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environment

As a Fund Servicing Manager III you will be responsible for managing a team of accountants to ensure the timely and accurate delivery of net asset value (NAV) calculations and end-of-day client reporting for clients who have outsourced their fund accounting to JPMorgan. This role requires a comprehensive understanding and execution of end-to-end fund accounting activities overseeing daily NAV calculations and maintaining high standards of service and accuracy in all client deliverables.

Job responsibilities:

• Oversee the accurate and timely production of the Funds daily and monthly accounting activities and net asset value calculation of the funds for various clients

• Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process.

• Establish policies procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment

• Develop and implement efficient and standardized workflows within the team as well as various points of hand offs.

• Be an effective leader capable of motivating developing and supporting staff and training and managing the team

• Understand trainingneeds and solutions and implement the same to maintain team skill sets and mobility

• Manage relationship with clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements

Required qualifications skills and capabilities:

• Chartered Accountant MBA or Bachelors degree in Finance Accounting or Economics
• Over 7 years of pension funds industry experience including at least 3 years in fund accounting
• Strong knowledge of fund accounting principles industry developments and trends
• Securities industry expertise including dividends principal & interest corporate actions and trading activity
• Proficiency in account reconciliation processes and maintaining accurate financial records
• Advanced analytical organizational prioritization and negotiation skills
• Experience in writing and implementing operational procedures
• Ability to multi-task adapt and perform in a fast-paced changing environment
• Excellent oral and written communication presentation and strategic messaging skills
• Demonstrated leadership and relationship management skills with the ability to manage by influence and promote change
• Proactive approach to identifying escalating and resolving issues fostering collaboration and effective teamwork