Fund Accounting Product Manager (VP)

Next Frontier Capital; Dublin; On-site; EUR 120,000 - 180,000; Full time

Job summary

J.P. Morgan is seeking a Fund Accounting Product Manager – Vice President to join our Ireland-based team.

You will help maintain and enhance our fund accounting offering, develop new products, and partner with Operations, Product Development, Client Service, and Sales to deliver an exceptional client experience. You will shape the team culture, drive strategic initiatives, stay ahead of regulatory changes, and collaborate with cross-functional partners to grow the business and expand services

Qualifications

• Demonstrate Fund Accounting experience and understanding of the end-to-end model through Product Management, Product Development, or Operations roles
• Apply practical knowledge of Fund Accounting core processes and concepts across asset classes, trade lifecycle, fund expenses, P&L computations, balance sheet, and basic financial reporting standards
• Devise creative solutions in response to client requests and strategic product goals
• Use strong analytical skills to translate complex issues into actionable steps
• Exhibit organizational and planning skills, with the ability to multitask in a structured manner
• Approach execution with strategic thinking, accountability, and discipline to drive and implement development
• Collaborate effectively as a team player, bringing together multiple partners in a productive virtual environment
• Work independently in a self-directed mode on multiple assignments
• Communicate clearly with strong written and presentation skills, preparing quality materials and presenting confidently
• Adapt with agility to a changing environment and deliver business goals

Responsibilities

• Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services, and Clients/Prospects
• Provide guidance on client, industry, and internal change programs, focusing on efficiency and standardization across the operating model
• Collaborate with business partners on client satisfaction initiatives and sales opportunities, including operating model development, legal agreements, and fee models
• Monitor regulatory changes and assess their impact on the business
• Identify opportunities to develop and improve the service offering
• Participate in industry events to stay informed of market, client, and competitor activity

Skills

Fund Accounting

Analytical skills

Communication skills

Project management

Team collaboration

Adaptability

Tools

FIS InvestOne

Job description

Join us to elevate your Fund Accounting experience and shape the future of our service offering. You will have the opportunity to grow as a subject matter expert, contribute to strategic business objectives, and work on impactful client, industry, and regulatory initiatives. We value your skills and offer a collaborative environment where you can develop professionally. Experience career growth, broaden your horizons, and make a difference with us.

Job Summary:

As a Fund Accounting Product Manager in the Fund Accounting product management team, you will play a pivotal role in maintaining and enhancing our product offering. You will develop new products, partner with Operations, Product Development, Client Service, and other teams to deliver a class-leading client experience, and collaborate with Sales partners on new business opportunities. You will help shape the team culture and drive meaningful impact through your expertise.

Job Responsibilities:

• Act as a Fund Accounting subject matter expert supporting Senior Management, Operations, Sales, Client Services, and Clients/Prospects
• Provide guidance on client, industry, and internal change programs, focusing on efficiency and standardization across the operating model
• Collaborate with business partners on client satisfaction initiatives and sales opportunities, including operating model development, legal agreements, and fee models
• Monitor regulatory changes and assess their impact on the business
• Identify opportunities to develop and improve the service offering
• Participate in industry events to stay informed of market, client, and competitor activity

Required Qualifications, Capabilities, and Skills:

• Demonstrate Fund Accounting experience and understanding of the end-to-end model through Product Management, Product Development, or Operations roles
• Apply practical knowledge of Fund Accounting core processes and concepts across asset classes, trade lifecycle, fund expenses, P&L computations, balance sheet, and basic financial reporting standards
• Devise creative solutions in response to client requests and strategic product goals
• Use strong analytical skills to translate complex issues into actionable steps
• Exhibit organizational and planning skills, with the ability to multitask in a structured manner
• Approach execution with strategic thinking, accountability, and discipline to drive and implement development
• Collaborate effectively as a team player, bringing together multiple partners in a productive virtual environment
• Work independently in a self-directed mode on multiple assignments
• Communicate clearly with strong written and presentation skills, preparing quality materials and presenting confidently
• Adapt with agility to a changing environment and deliver business goals

Preferred Qualifications, Capabilities, and Skills:

• Understand diverse and complex technology and operations infrastructure, ideally with working knowledge of the FIS InvestOne platform
• Demonstrate resourcefulness and execution-driven mindset
• Collaborate across cross-functional and business teams within the bank
• Synthesize large amounts of information into clear recommendations
• Present and defend recommendations to diverse audiences
• Manage multiple projects and queries simultaneously, driving them to completion effectively

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.

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Fund Accounting Product Manager – Vice President. Responsible primarily for Irish domiciled Clients with a broader scope covering EMEA region. Through this role within the Fund Accounting product management team, you will contribute to driving our business objectives including the strategic development of our service offering, working on client, industry and regulatory changes, supporting new business opportunities and developing your skills as a subject matter expert.