Vice President - Global Fund Services Fund Accounting
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: 2026-08-13
- ...Corporate & Investment Bank is a global leader across investment... ...payments, markets and securities services. The world’s most important... ....J.P. Morgan Alternative Fund Services (“AFS”) is part of the... ...ResponsibilitiesManage a Fund Accounting team and ensure client deadlines...Suggested
- ...Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our... ...leveraging your deep knowledge of fund accounting and administration to deliver exceptional... ...diverse talents they bring to our global workforce are directly linked to our...SuggestedFlexible hours
$110k - $181.25k
...looking forWe are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative... ...reporting and day-to-day accounting and support for our clients.Why this... ...joining is a part of International Fund Services (IFS), acquired by State...SuggestedFull timeTemporary workFlexible hours$90k - $157.5k
...industry leader in providing administrative fund services to both Hedge Fund and Private Equity... ...and financial reporting locally and in globally diverse locations. Why this role is... ...investment solutions. From core custody, accounting, fund administration and shareholder...SuggestedFull timeTemporary workFlexible hours$68k - $150k
Vice President, Regulatory Reporting At BNY, our culture allows us... ...and success. As a leading global financial services company at the heart of... ...Regulatory Reporting to join our Fund Reporting team. This role... ...:Bachelor’s degree in accounting or the equivalent combination...SuggestedTemporary workWorldwideFlexible hours$102k - $180k
Senior Vice President, Regulatory Reporting At BNY, our culture allows... ...and success. As a leading global financial services company at the heart of... ...Reporting to join our Fund Reporting team. This role... ...following:Bachelor’s degree in accounting or the equivalent...Temporary workWorldwideFlexible hours- ...employees’ growth and success. As a leading global financial services company at the heart of the global financial... ...seeking a future team member for the role of Vice President, Fund Reporting Manager to join our Accounting Services team. This role is located in Boston...Work at officeWorldwideFlexible hours
$110k - $188.75k
...CoE) is tasked with managing global tax compliance for the... ...experience who can join us as the Vice President responsible for leading and... ...efficient tax outcomes for funds and investors.Proactively monitor... ...’s degree preferably in Accounting, but may consider Business,...Full timeTemporary workWork at officeFlexible hours$225k - $337.5k
...and execution excellence across Accounting, Custody, Insurance, AIS platforms... ...commitment to execution.Own global delivery of Back‑office Client Conversion Services, leading multi‑regional teams across... ..., and Asset Manager/Asset Owner fund events; drive seamless...Full timeTemporary workWork at officeFlexible hours$170k - $267.5k
...Managing Director, Product Management - Fund Accounting & Fund Administration (FAA) to lead... ...fund accounting and fund administration services in North America (U.S., Canada)The role... ...scalable, and aligned to State Street’s global strategy. The Managing Director will play...Full timeTemporary workFlexible hours$170k - $267.5k
...Managing Director, Product Management – Fund Accounting & Fund Administration (FAA) Location: Boston... ...of fund accounting and fund administration services in North America. Key Responsibilities Own and drive the global and regional product strategy for fund accounting...Temporary work- ...leader to own the product strategy, revenue growth, and profitability of fund accounting and fund administration services in North America. You will shape the FAA product portfolio, balance global standardization with regional customization, engage senior clients,...
- ...Vice President, Global Treasury Audit About the Company Expanding provider of investment management, research & trading services Industry Financial Services Type Public Company... ...etf financial products fund accounting relationship management...
- ...Global Vice President, Accounting Services & Entity Management About the Company Well-recognized HR solutions provider specializing in managed payroll & outsourcing services Industry Information Technology and Services Type Privately Held Founded...
- ...Vice President, Global Head of Early Careers About the Company Expanding provider of investment management, research & trading services Industry Financial Services Type Public Company... ...financial products fund accounting relationship management...
- ...Vice President, Global Head of Early Careers About the Company Expanding provider of investment management, research & trading services Industry Financial Services Type Public Company... ...financial products fund accounting relationship management...
$170k - $267.5k
...Managing Director, Product Management - Fund Accounting & Fund Administration (FAA) to lead... ...fund accounting and fund administration services in North America (U.S., Canada). The Managing... ..., and aligned to State Street’s global strategy. The role plays a critical part...Temporary work$110k - $188.75k
...we are looking forThe Vice President, Business Risk Advisory - Global Treasury & Finance serves... ...liquidity and funding management, capital management... ...environment focused on accountability, professional growth, and... ...within a financial services environment and global...Full timeTemporary workFlexible hours$170k - $252.5k
...we looking for?We are looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients. This role... ...accounting is a core service within Investment Services and Global Delivery, underpinning the integrity of client reporting, valuation...Full timeTemporary workWork at officeFlexible hours- ...Managing Director, Fund Accounting About the Company Expanding provider of investment management, research & trading services Industry Financial Services Type Public Company Founded 1792 Employees 10,001+ Categories Financial Services...
$69k - $185k
...employees’ growth and success. As a leading global financial services company at the heart of the global... ...future team member for the role of Vice President, Client Operations Manager to join... ...escalation and coordination across accounting services.Oversee the preparation and...Temporary workWorldwideFlexible hours- ...seeking a senior operations leader to manage a team of client service professionals supporting global custody client relationships. You will own initiatives,... ...operations and internal teams, and lead high-visibility fund onboarding and new product initiatives. The role...
$170k - $252.5k
...we looking for? We are looking for a proven leader to head Fund Accounting service delivery for one of our most significant clients. This role... ...accounting is a core service within Investment Services and Global Delivery, underpinning the integrity of client reporting,...Temporary workFlexible hours$110k - $188.75k
Who we are looking forThe Global Treasury Audit, Vice President will provide independent,... ...Management, and funding-related audits.Assess the... ...management, or related financial services roles.Experience with NII... ...Advanced degree in Finance, Accounting, Economics, Business,...Full timeTemporary workFlexible hours$160k - $210k
...AdvisoryIndustry:Transaction Advisory Services OverviewHoulihan Lokey, Inc. (NYSE:HLI) is a leading global investment bank recognized for... ..., Portfolio Valuation and Fund Advisory Services, Real Estate... ...of US Generally Accepted Accounting Principles including SEC reporting...Full timeWork at officeWorldwide$68k - $185k
...and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence... ...with issuers, APs, market makers, DTCC/ICSD, custody, fund accounting, compliance, and technology to deliver scalable,...Contract workTemporary workWork at officeWorldwideFlexible hours$183.4k
...seeking an inspirational leader to shape and elevate our Global enterprise Advisory Services presence across the United States, Japan, and Asia/... ...Ensure high-impact delivery, holding regional clusters accountable in ensuring work is insight‑rich, strategic, rigorous,...Full timePart timeImmediate startWorldwide- ...transformation leader to serve as Global Head of Front Office... ...-Engineering, Senior Vice President, based in either... ...and Business Services within the COO organization... ...leadership role accountable for enterprise execution... ...gains, key risks, funding needs, and measurable...Full timeTemporary workWork at officeFlexible hours
- STATE STREET CORPORATION is seeking a Senior Managing Director to lead Subscription Finance, NAV Lending, Fund of Hedge Funds Lending, and Commercial Real Estate Lending. This leader will align strategy with risk appetite, governance, and client needs across these asset...
- ...Vice President of Global Tax About the Company Popular smart sleep tracker... ...3 Employees 501-1000 Funding $200+ million... ...external auditors, professional service providers, and tax authorities... ...for those with Big 4 public accounting experience. A Bachelor's degree...
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