Fund Servicing Associate

Fairygodboss; Mumbai; On-site; INR 800,000 - 1,200,000; Full time

Job summary

JPMorganChase is seeking a Fund Services Associate I to lead a team delivering fund accounting and valuation services across a diverse fund portfolio. You will oversee NAV production, financial reporting, client service delivery, risk controls, and team development while ensuring regulatory compliance and operational excellence.

You will collaborate with operations, financial controllers, and external partners to drive process improvements and enhance service delivery in a dynamic environment.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• Experience leading operation teams within Fund Accounting, Asset Servicing or Investment Operations.
• Strong knowledge of Mutual Funds, NAV calculations, GAAP accounting and reconciliations.
• Ability to manage multiple priorities and deliver high quality results under deadlines.
• Excellent communication with clients and senior stakeholders.

Responsibilities

• Oversee daily NAV production, reporting and fund accounting deliverables.
• Review valuations and accounting records for accuracy and compliance.
• Ensure controls and approvals throughout valuation and reporting lifecycle.
• Drive process improvements and governance frameworks.
• Lead team development, training, and stakeholder relationships.
• Monitor KPIs and service levels; escalate issues as needed.

Education

Bachelor's degree in Finance, Accounting, Economics

Chartered Accountant (CA)

MBA (Finance)

CFA

Fund accounting

NAV oversight

GAAP accounting

Team leadership

Analytical skills

Regulatory compliance

Stakeholder communication

Job description

Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace the chance to grow your skills in a supportive environment that values innovation and collaboration.

As a Fund Accounting Associate in our fund services team, you will be responsible for leading a team that delivers fund accounting and valuation services for a diverse portfolio of investment funds. You will oversee daily NAV production, financial reporting, client service delivery, risk and control management, and team development while ensuring operational excellence and regulatory compliance across all fund accounting activities.

Job responsibilities

• Oversee the accurate and timely production of daily, monthly, and periodic fund accounting deliverables, including Net Asset Value (NAV) calculations and financial reporting.
• Review and validate fund valuations, accounting records, and financial statements to ensure accuracy, completeness, and compliance with internal and external requirements.
• Ensure appropriate controls, review processes, and approvals are executed throughout the valuation and reporting lifecycle.
• Establish, maintain, and enhance policies, procedures, and governance frameworks to strengthen the operational control environment.
• Drive process optimization, standardization, and workflow efficiencies across the team and key operational hand-offs.
• Assess training and development needs to build team capability, succession planning, and workforce mobility.
• Build and maintain strong relationships with clients, business partners, and global stakeholders through proactive communication and exceptional service delivery.
• Monitor key performance indicators, operational metrics, and service level commitments, ensuring timely issue resolution and escalation where required.

Required qualifications, capabilities, and skills

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• Strong understanding of Mutual Funds, Fund Accounting, NAV Oversight, GAAP Accounting, and Account Reconciliations.
• Knowledge of securities operations, including dividends, interest accruals, corporate actions, fixed income products, and trading activity.
• Demonstrated experience leading operational teams within Fund Accounting, Asset Servicing, Fund Administration, or Investment Operations.
• Strong analytical, problem-solving, organizational, and decision-making skills.
• Ability to manage multiple priorities and deliver high-quality results in a deadline-driven environment.
• Excellent verbal and written communication skills with the ability to engage effectively with clients and senior stakeholders.

Preferred qualifications, capabilities, and skills

• Chartered Accountant (CA), MBA (Finance), CFA, or equivalent professional qualification.
• Prior people management experience, including coaching, mentoring, and performance management.
• Experience supporting complex fund structures, alternative investments, or multi-asset portfolios.
• Knowledge of operational risk, governance, audit, and regulatory requirements within investment operations.
• Experience driving automation, transformation, or continuous improvement initiatives within fund accounting environments.

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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.

ABOUT THE TEAM

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.