Fund Accounting VP: Strategy, Automation & Client Impact

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

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.