Fund Accounting Manager - Vice President

JPMorgan Chase & Co.; Dublin; On-site; EUR 140,000 - 180,000; Full time

Job summary

JPMorgan Chase & Co. in Dublin seeks a Fund Accounting Manager - Vice President to lead a diverse team delivering high-quality fund accounting services for clients. You will interpret client needs, oversee NAV calculations, and drive improvements in operating models and automation to enhance efficiency.

The role emphasizes strategic planning, stakeholder engagement, and advanced client relationship management to mitigate risk and support business growth.

Qualifications

• Proven expertise in Fund Accounting products and NAV calculation.
• Ability to manage multiple stakeholders and build strong relationships.
• Proven track record in strategic planning and process automation.
• Advanced client relationship management and issue resolution.
• Strong digital literacy to adopt new technologies.

Responsibilities

• Lead the Fund Accounting service delivery team to address client inquiries, processing transactions, troubleshooting problems, and handling complaints, utilizing your client relationship skills and Fund Accounting product knowledge to ensure client satisfaction.
• Develop and implement strategic plans to enhance operating models , leveraging your proficiency in strategic planning and process automation to drive operational efficiency.
• Identify trends and generate innovative solutions to meet client needs, using your advanced skills in market product knowledge and digital literacy to stay ahead of industry developments and technological advancements.
• Foster strong relationships with internal stakeholders and clients, leveraging your advanced skills in influence and internal stakeholder management to drive mutually beneficial outcomes.

Skills

Fund Accounting

NAV calculation

Stakeholder management

Process automation

Client relationship management

Digital literacy

Job description

Join our team and make a significant impact on our Fund Accounting team at JPMorganChase. You'll have the opportunity to grow your career while leveraging your skills in Fund Accounting and client relationship management. Be part of a dynamic team that values innovation and collaboration, and contribute to the firm's operational efficiency and risk mitigation strategies.

As a Fund Accounting Manager - Vice President within JPMorganChase, you will manage a diverse team to ensure high-quality service. You will interpret client needs, identify trends, and innovate solutions. You will drive operational efficiency through strategic planning and process automation. Your skills in stakeholder influence will foster strong relationships.

Job responsibilities

• Lead the Fund Accounting service delivery team in addressing client inquiries, processing transactions, troubleshooting problems, and handling complaints, utilizing your client relationship skills and Fund Accounting product knowledge to ensure client satisfaction.
• Develop and implement strategic plans to enhance operating models , leveraging your proficiency in strategic planning and process automation to drive operational efficiency.
• Identify trends and generate innovative solutions to meet client needs, using your advanced skills in market product knowledge and digital literacy to stay ahead of industry developments and technological advancements.
• Foster strong relationships with internal stakeholders and clients, leveraging your advanced skills in influence and internal stakeholder management to drive mutually beneficial outcomes.

Required qualifications, capabilities, and skills

• Proven expertise in Fund Accounting products and NAV calculation.
• Ability to manager multiple stakeholders and build strong relationships both internally and externally.
• Demonstrated proficiency in strategic planning and process automation, with a track record of enhancing operational efficiency in client service delivery.
• Advanced skills in client relationship management, with experience in resolving complex client issues and complaints.
• Strong digital literacy with experience in leveraging new/emerging technologies to enhance business operations and client service.

Preferred qualifications, capabilities, and skills

• Extensive experience in Fund Accounting, with strong leadership and team management skills to inspire high performance.
• Proficient in using banking software, systems, and data analytics tools to drive decision-making and develop effective solutions for complex situations.
• Focused on continuous improvement, identifying opportunities for process enhancements, and implementing changes to improve client experiences.
• Ability to apply cultural intelligence to engage effectively with diverse clients and utilize data and tech literacy for innovative solutions.
• Experience in mentoring team members and leading projects to achieve client and business goals.