Vice President - Global Fund Services Financial Reporting
JP Morgan Chase
Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization, you'll be at the forefront of innovation, working in a collaborative environment that values your skills and contributions.As a Fund Servicing Manager III within JPMorganChase, you will be a key player in fund servicing operations, leveraging your deep knowledge of fund accounting and administration to deliver exceptional service. You will manage a diverse team, interpret customer needs, and identify trends to generate innovative solutions, making impactful decisions on operations and financial management. Partnering with technology, operations, and product teams, you will oversee service delivery to clients, focusing on oversight, reporting, and issue resolution. You will communicate status updates and provide KPIs to senior management to ensure escalation and prioritization of client issues. Additionally, you will build and maintain a network of partners within the fund services organization to promote client focus and drive service quality, while engaging in strategic planning, stakeholder management, and conflict resolution.Job responsibilitiesOversee the maintenance of accurate accounting and securities records for each fund administered, ensuring all controls are adhered to for each fund accounting process.Lead the resolution of complex issues where accounting or securities transactions breach the validation tolerances of our systems, leveraging your advanced knowledge in fund servicing.Drive continuous improvement initiatives to enhance the efficiency, scale, and resilience of our operating platform, applying your advanced proficiency in process automation.Establish and maintain productive relationships with stakeholders, cross-functional teams, and clients, using advanced emotional intelligence and proficient stakeholder management skills to drive mutually beneficial outcomes.Implement strategic plans and administer projects, programs, or systems to achieve short- to midterm objectives, leveraging proficiency in process automation and continuous improvement techniques.Coach and mentor team members, fostering a culture of learning and growth, and leveraging your advanced listening and questioning skills to guide their professional development.Required qualifications, capabilities, and skillsDemonstrated expertise in fund accounting and administration, with at least 7 years of experience focusing on maintaining accurate securities records, evidenced by successful management of related tasks and responsibilities.Proven ability to manage a diverse team, with a track record of fostering a positive work environment and driving team performance.Advanced proficiency in process automation, with a history of implementing automation initiatives to enhance operational efficiency.Strong experience in strategic planning and stakeholder management, with the ability to establish productive working relationships and drive mutually beneficial outcomes.Exceptional leadership and staff development skills with prior team management experience.Preferred qualifications, capabilities, and skillsProficient in presentation skills to effectively communicate fund performance and insights to stakeholders.Capable of applying influence to drive strategic initiatives and foster collaboration across teams.Skilled in managing change initiatives to adapt to evolving market conditions and technological advancements.Competent in leveraging data and technology literacy to analyze fund data and implement technology-driven solutions.Knowledgeable in market products to ensure fund services align with industry standards and client needs.Experienced in overseeing project management activities to ensure timely and successful delivery of fund servicing projects. 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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. 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.JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/VeteransJ.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. Full timePosting Date: 2026-09-17
- ...Corporate & Investment Bank is a global leader across investment... ..., markets and securities services. The world’s most important... ...world.J.P. Morgan Alternative Fund Services (“AFS”) is part of... ...determine impact on fund set-ups, financial reporting requirements and NAV...Financial
$68k - $150k
Vice President, Regulatory Reporting At BNY, our culture allows us to run our company better and enables... ...growth and success. As a leading global financial services company at the heart of the... ...Regulatory Reporting to join our Fund Reporting team. This role is located...FinancialTemporary workWorldwideFlexible hours$68k - $185k
...employees’ growth and success. As a leading global financial services company at the heart of the global... ..., market makers, DTCC/ICSD, custody, fund accounting, compliance, and technology... ...; deliver contract notes/cap stock reporting.Orchestrate straight‑through processing...FinancialContract workTemporary workWork at officeWorldwideFlexible hours$110k - $188.75k
...are looking forThe Global Treasury Audit, Vice President will provide independent... ..., and management reporting.The successful... ...company and the global financial systems.What you... ...Liability Management, and funding-related audits.... ...related financial services roles.Experience...FinancialFull timeTemporary workFlexible hours$160k - $210k
Business Unit:Financial And Valuation AdvisoryIndustry:Transaction Advisory Services OverviewHoulihan Lokey, Inc.... ...NYSE:HLI) is a leading global investment bank recognized... ...Valuation and Fund Advisory Services, Real... ...transaction advisory reports specific to key issues...FinancialFull timeWork at officeWorldwide$220k - $260k
...experience to accelerate your career.About youThe Senior Vice President, Sales and Solutions, Global Occupier Services is a strategic leadership position responsible... ..., business management, human relations, financial analysis, relationship building, time management,...FinancialFull timeTemporary workLocal areaVisa sponsorshipWork visaFlexible hours- ...and the diverse talents they bring to our global workforce are directly linked to our success. Come join us to be the best financial services company in the world which is formed to... ...personal and professional development. As a Fund Servicing Analyst within JPMorganChase,...Financial
- ...Vice President of Global Tax About the Company Popular smart... ...501-1000 Funding $200+ million Categories... ..., professional service providers, and tax authorities... ...international tax reporting, as well as a proven... ...background in financial reporting environments...Financial
$115k - $205k
...Looking For We are seeking a Vice President to join the Fund Connect team and lead the... ...of institutional financial services, asset servicing, cash and... ...settlement and transaction reporting Tokenized assets used for... ...internal stakeholders. Team and Global Collaboration Work...FinancialFull timeTemporary workLocal areaFlexible hours$99k - $252.45k
...Description & SummaryThe OpportunityAs a Managed Services - Real Estate Fund Level Accounting & Reporting - Manager, you will play a pivotal role in delivering... ...- Utilizing real estate accounting platforms and financial reporting technologies, including Yardi, HFM, or...FinancialFull timeH1b- ...and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence... ...extraordinary.We’re seeking a Specialist for the role of Fund Reporting to join our Fund Services team. This role is located in...FinancialWork experience placementWork at officeWorldwideFlexible hours
$110k - $188.75k
...Relationship Management, Global Delivery, Product,... ...counterparts, the Vice President of Alternative Client Service role will ensure... ..., serviced across fund domiciles in North... ...personnel to monitor and report on service issues,... ...experience in financial servicesAbility to...FinancialFull timeContract workTemporary workImmediate startFlexible hours$115k - $201.25k
...forWe are looking for a Vice President (VP) for our Private Markets to service clients for our... ...responsible for delivering reporting and day-to-day accounting... ...part of International Fund Services (IFS), acquired... ...Reviewing quarterly and annual financial work paper packages...FinancialFull timeTemporary workFlexible hours$90k - $200k
...Our Transaction Advisory Services practice provides seamless analytical... ...buy-side and sell-side financial due diligence engagements for... ...contributing to complex areas of the report-writing process Mentoring... .... About Kroll Join the global leader in risk and financial...FinancialFull timeTemporary workWork experience placementWork at office$90k - $200k
...Vice President, Expert Services Kroll's Expert Services practice provides forensic... ..., valuation, and other financial and investigative services... ...development of work product, expert reports, proposals, presentations,... ...About Kroll Join the global leader in risk and...FinancialTemporary work$280k
...MITIMCO ASSOCIATE DIRECTOR, GLOBAL INVESTMENT LEGAL SERVICES (ATTORNEY), Global... ...investments in private funds, co-investment vehicles,... ...Accounting and Operations, Financial Reporting and Operational Risk, and... ...Area: Executive Vice President Pay Range Minimum:...FinancialFull timeWork at officeVisa sponsorship2 days per week- ...Vice President, Global Treasury Audit About the Company Expanding provider of investment... ...management, research & trading services Industry Financial Services Type Public Company... ...custodian etf financial products fund accounting relationship...Financial
- ...Vice President of Implementation Services About the Company Renowned B2B financial technology (FinTech) platform streamlining digital asset... ...015 Employees 51-200 Funding $101-$200 million... ...organizational structure to support global scaling. Key...Financial
- Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic... ...career by working closely with operations, financial controllers, and external partners. You... ...the diverse talents they bring to our global workforce are directly linked to our...Financial
$107.5k - $169.2k
...Threadneedle Investments global team of 2,300 people... ...our clients and strong financial foundation connects each... ...production of shareholder reports, financial statements,... ..., including mutual funds, ETFs, 529 plans, separate... ...oversight of audits, service provider relationships,...FinancialFull timeH1bWork at officeWork from homeVisa sponsorship1 day per week- As a leading financial services and healthcare technology company based on... ...DescriptionJob Title: Sales Executive Fund Administration... ...pipeline and provide regular reports on sales activities and progress... ...SS&C, where innovation meets global opportunities. Click here to...FinancialOngoing contractFull timeContract workWork at office
$171k - $205k
...providing the full spectrum of services to help homeless... ...technology executive to serve as Vice President of Information Technology... ...Administrative leaders.Reporting to the Chief Financial Officer, the VP... ...reflect changing needs, funding, and technology.• Maintains...FinancialMonday to FridayShift work$81.4k - $153.5k
...leading provider of professional services to the middle market globally, our purpose is to instill confidence... ...from an operational and financial reporting perspective?Are you looking to enhance... ...your technical knowledge of complex fund terms, technical accounting issues...FinancialFull timeWork experience placementInternshipWork at officeLocal area$80k - $150k
...nearly all segments of the global capital markets. Our investment... ...clients and mutual fund sponsors in over 60 countries... ...funds & private equity. Fund Services is responsible for the financing... ...& Analysis4) Fund Reporting & Audit.The Financial Reporting Analyst will be a...FinancialFull timeRemote workFlexible hours1 day per week- J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities... ...over $950 billion in assets globally. The business was launched... ...capital notices and quarterly reporting on investor reporting... ...JPMorganChase, one of the oldest financial institutions, offers innovative...FinancialWork at office
$69k - $185k
Senior Specialist, Production Services Infrastructure Support Analyst At BNY, our culture... ...’ growth and success. As a leading global financial services company at the heart of the... ...a future team member for the role of Vice President, Production Services Infrastructure Engineer...FinancialTemporary workWorldwideFlexible hours$110k - $150k
Morgan Stanley is a leading global financial services firm providing a wide range of investment... ...strategies.Role DescriptionOverview: This Vice President role reports to the Executive Director, Global... ...operations, client finance, fund administration oversight, or process...FinancialTemporary workWork at officeWorldwide- ...Vice President, Fund Controller, Alternative Investments About the Company A leading alternative... ...investment vehicles. Industry Financial Services Type Privately Held About... ...fund accounting, financial reporting, audits, investor reporting, and operational...Financial
$250k
...looking for an Investment Banking Vice President on our Healthcare Services and HCIT team in New York, NY, San... ...presentationsStrong knowledge of accounting and financial modelingClient management... ...expertise and ready access to global capital. We take pride in providing...FinancialFull time$69k - $185k
...Senior Specialist, Production Services Infrastructure Support Analyst At BNY, our... ...employees' growth and success. As a leading global financial services company at the heart of the... ...a future team member for the role of Vice President, Production Services Infrastructure...FinancialTemporary workWorldwideFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vice President - Global Fund Services Financial Reporting. Be the first to apply!
- vice president food Boston, MA
- vice president support services Boston, MA
- vice president network management Boston, MA
- vice president real estate development Boston, MA
- vp safety Boston, MA
- vp talent management & organizational development Boston, MA
- vice president manufacturing operations Boston, MA
- vice president revenue management Boston, MA
- vice president corporate development Boston, MA
- vice president of customer success Boston, MA


