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JOB TITLE: Assistant Vice President (602)

LOCATION: Mumbai

DEPARTMENT: Fund Accounting

The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation and eod Client reporting.

The candidate will be responsible for managing a team of accountants for the purpose of delivering accurate and timely fund accounting services, including net asset value calculations for various clients.

Major Responsibilities

In depth knowledge of Accounting functions(CapStock/Expense/Distribution)

Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients

Review all deliverables prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process.

Establish policies, procedures and guidelines which comply with internal and external controls to ensure that the statements and work to continuously strengthen the controls environment

Develop and implement efficient and standardized workflows within his team as well as various points of hand offs.

Be an effective leader capable of motivating, developing and supporting staff and training and managing the team

To understand Training Needs / Solutions and implement the same to maintain team skill sets and mobility

Relationship management with Clients (including JPM partner locations) by means of service delivery and proactive approach towards client requirements

Qualifications

EDUCATION:

Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics

Experience

Over 10+ years of mutual funds industry experience with a minimum of