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Chase- Candidate Experience page logo
Fund Servicing Chase- Candidate Experience page

3.0 - 7.0 years

0 Lacs

hyderabad, telangana

On-site

Role Overview: As a Fund Accountant at JPMorgan Chase, you will be a key player in overseeing NAV impacting activities and regulatory reports. Your responsibilities will include managing complex processes such as Manual Amortization and Inflation accounting for Complex Bonds, while ensuring GAAP-standard accounting through shadow bookkeeping. Key Responsibilities: - Review daily activities according to SOPs and client deadlines. - Plan audits and allocate resources efficiently during peak cycles. - Resolve team queries and provide guidance to junior members. - Analyze client records and escalate any identified issues. - Identify and correct accounting misstatements to ensure accuracy. - Coll...

Posted 2 days ago

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