Fund Accountant

BCforward is a leading global IT consulting and workforce solutions firm providing services and support to Fortune 500 and government clients. Founded in 1998, BCforward has grown with our customers needs into a full-service business solutions provider. With delivery centers and offices across North America and India, we take pride in building long-term relationships and delivering excellence through innovation, collaboration, and integrity. Job Description We are seeking a Fund Accounting Specialist to join our dynamic team supporting J.P. Morgan's Corporate & Investment Bank. The ideal candidate will have strong experience in fund administration operations, mutual fund accounting, and daily NAV production and a proven ability to deliver accurate and timely Net Asset Values while collaborating across internal and client stakeholders . Responsibilities Produce accurate and timely daily Net Asset Values (NAVs). Create ad hoc client reports and support daily production oversight. Perform quality assurance checks on data from internal supporting functions. Partner with clients to resolve queries and provide premier client service. Create, maintain, and update fund procedures and ensure compliance with controls and company policies. Support onboarding by working with new business teams and clients. Complete scheduled work by deadlines, sign checklists, and retain required supporting documentation. Coordinate with investment operations, reconciliations, shareholder services, and financial reporting to meet external client deadlines. Identify process efficiencies and risk reduction opportunities. Develop thorough knowledge of assigned client base, prospectus, and documentation. Required Skills & Qualifications Bachelor's degree in Business Administration, Accounting, or Finance. 1-3 years of experience in fund administration operations with understanding of mutual fund accounting and administration. Strong technical accounting knowledge and application of accounting principles. Experience with securities, stock market instruments, and fund operations. Ability to operate in a global environment and matrix organization with strong collaboration skills. Analytical mindset with problem-solving, critical thinking, and sound decision-making. Proficiency with Microsoft Excel, Word, PowerPoint, and Visio; ability to prepare clear presentations. Preferred Skills Experience working across multiple business areas to deliver results. Client relationship management with influencing and negotiation abilities. Why BCforward? At BCforward, we believe in advancing lives and careers. When you join our team, you gain access to: Competitive compensation and benefits. Opportunities for growth with global clients. A supportive, inclusive culture that values innovation and people. Exposure to cutting-edge technologies and projects. About Our Commitment BCforward is an equal opportunity employer. We value diversity and are committed to creating an inclusive environment for all employees. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, or veteran status. #J-18808-Ljbffr BCforward