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Fund Accounting SpecialistJPMorgan Chase - Dallas - Dallas, TXFund Accounting Specialist-090050204Job DescriptionThe Fund Accounting Team provides a range of services to Pension, Endowment and Foundation clients based around the world, however, mainly focusing in the US. The Fund Accountant is primarily responsible for the processes in place to deliver Financial Statements of Accounts, Net Asset Values (NAVs), and any related accounting reporting to the client. Job Duties * Perform the accounting production work for complex funds & transactional activity * Investigate problems & resolution where accounting or securities transactions are seen to breach validation tolerances * Ensure timeliness and accuracy of NAV production, accounting validation and management escalation, in the event of issues, is essential to the success of the individual's and... See job listing >28 days ago from Jobfox - Save - Block - Flag - More Tools...
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JPMorgan Chase - Dallas
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Headquarters:
270 Park Ave
New York, NY 10017
Phone: 212-270-6000
http://www.jpmorganchase.com - Line of Business: Bank Holding Company State And National Banks And Related Activities
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Key Numbers:
Company Type Public (JPM:NYS) Company Revenue $500M+ Company Size More than 5000 employees -
Job Location:
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