Job Location: Mumbai
- Manage day-to-day client deliverables for hedge and hybrid fund administration clients
- Maintain the books and records of hedge and hybrid fund entities including trades, reconciliations and Gross Asset Valuation calculations
- Review Net Asset Valuations including all supporting workbooks and documentation
- Review management fee calculations including fee offsets, waivers and rebates
- Review partner allocations
- Ensure timely resolution of client issues and escalations
- Manage client expectations and timelines for client deliverables, and coordinate with operations team to ensure timely client delivery in accordance with SLAs
- Stay abreast industry standards and best practices while continuously seeking opportunities to enhance operational efficiency and mitigate operational risks
- Liaise with support functions and internal stakeholders including risk and control groups, audit, compliance, implementation, investor relations and operations
- Ensure adherence to control framework including prescribed policies and procedures
- Lead and work on ad hoc client projects and internal initiatives
- Oversee and supervise junior resources on technical topics and client-related issues
- Review fund governing documents, side letters and agreements to determine impact on reporting deliverables and ensure adherence
- Mentor and groom staff resources through performance management process and career development plans
Qualifications:
- Experience working with hedge and hybrid funds at a top-tier fund administrator
- A Bachelors Degree in Accounting or Finance
- At least 10 years of qualified experience
- Knowledge of US Generally Accepted Accounting Principles with an emphasis on accounting for investment funds
- A detailed understanding of hedge fund structures
- An ability to work under pressure to meet tight deadlines and balance multiple priorities
- An innovative and analytical thinker with strong problem solving skills
- Strong leadership skills with a hands-on management style
- Excellent interpersonal and communication skills, both written and verbal
- Strong organizational skills with the ability to own and see projects to completion
- Proficiency in Microsoft Office product suite and advance MS Excel skills
JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the worlds 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. In accordance with applicable law, we make reasonable accommodations for applicants and employees religious practices and beliefs, as well as any mental health or physical disability needs.
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