Fund Servicing Analyst

• Process and review accounting transactions for unlisted investments, including Private Equity Unit Trusts, Unlisted Unit Trusts, Third-Party Cash, and Term Deposits, ensuring accuracy and completeness.
• Manage daily operational activities including cash movements, pricing requests, fund manager statements, interest accruals, and month-end accounting inputs within agreed service levels.
• Perform asset valuations and revaluations by reconciling accounting records to Fund Manager, General Partner, and issuer bank statements.
• Investigate, resolve, and escalate cash, stock, valuation, and reconciliation exceptions to ensure timely closure of operational breaks.
• Review month-end reconciliation packs, control evidence, sign-offs, and outstanding items supporting Fund Accounting and client reporting requirements.
• Act as the key liaison with Fund Managers, issuer banks, Custody, Fund Accounting, Client Service teams, and other stakeholders to resolve queries and support service delivery.
• Lead and develop a team by allocating work, reviewing deliverables, providing coaching, and maintaining a robust maker-checker control framework.
• Represent Managed Funds Accounting in audits, due diligence reviews, stakeholder meetings, service reviews, and operational governance forums.
• Drive continuous improvement by identifying process risks, strengthening controls, and leveraging automation, Alteryx, Excel, and AI-enabled solutions to improve efficiency and reduce operational risk.

• 8+  years of experience in Fund Accounting, Securities Services, Managed Funds, Private Markets, Unlisted Assets, or related financial services operations.
• Strong knowledge of fund accounting concepts, accounting entries, asset valuations, pricing controls, and month-end close activities.
• Hands-on experience managing cash, stock, and reconciliation processes within a controlled operational environment.
• Proven ability to lead teams, review work, manage deliverables, coach colleagues, and effectively manage escalations.
• Strong analytical, investigative, and problem-solving skills with the ability to identify root causes and implement sustainable solutions.
• Excellent stakeholder management and communication skills with experience interacting with Fund Managers, banks, clients, and internal partners.
• Bachelor's degree in Commerce, Finance, Accounting and Business Management

Preferred qualifications, capabilities, and skills 

• Exposure to unlisted investments such as Private Equity, Unlisted Unit Trusts, Third-Party Cash, and Term Deposits is highly preferred.” 
• Knowledge of Alteryx, reconciliation platforms, workflow tools, or accounting systems is advantageous.
• MBA, CA, CFA, or equivalent postgraduate qualification preferred.
• knowledge of Alteryx, reconciliation platforms, workflow tools, or accounting systems is advantageous.

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.