Fund Servicing Manager (AVP)

Help ensure the accuracy and integrity of investment fund reporting that clients rely on every day. You will play a key role in delivering high-quality net asset value calculations and financial statements across a varied fund portfolio. You’ll work in a control-focused environment where attention to detail, strong judgment, and effective escalation matter. Join a collaborative team that values continuous improvement, documentation, and knowledge sharing.
As a Fund Servicing Manager (AVP) within the JP Morgan Fund Accounting Team, you are responsible for the day-to-day production, validation and delivery of financial statements of accounts and Net Asset Value (NAV) calculations for a group of funds.
Job responsibilities:
Produce daily and periodic net asset value (NAV) calculations and fund accounting outputs in line with agreed deliverables and controls
Maintain accurate accounting books and securities records for assigned funds, including positions, trades, pricing, income, and expenses
Perform position and cash reconciliations, investigate breaks, and resolve exceptions within defined tolerances and timelines
Research valuation variances and unusual items, documenting rationale and supporting evidence for review and audit readiness
Escalate issues promptly and appropriately when impacts, control breaches, or deadline risks are identified
Reconcile capital activity and capital flows as applicable to the portfolio
Reconcile forward foreign exchange contracts and support accurate accounting and valuation treatment
Analyze fund performance and key drivers to support accurate final valuations and financial statement outputs
Respond to client and stakeholder inquiries in a timely, professional manner, partnering across teams as needed
Document procedures, identify opportunities for additional controls or process improvements, and support implementation where appropriate
Provide knowledge transfer and training support to new hires to promote consistent and high-quality execution
Required qualifications, capabilities and skills:
Bachelor’s degree (graduate) or equivalent experience in accounting, finance, or a related field
Demonstrated experience producing or validating NAV and fund accounting deliverables for investment funds
Proven attention to detail and ability to maintain accurate books, records, and documentation in a controlled environment
Ability to prioritize and deliver accurately in a deadline-driven production setting, including timely escalation of issues
Strong analytical and problem-solving skills, including investigating reconciliation breaks and valuation variances
Clear written and spoken English communication skills, with the ability to explain issues and resolutions effectively
Client-focused mindset and ability to collaborate with internal stakeholders to resolve queries
Proficiency with standard computer applications (e.g., spreadsheet and productivity tools)
Initiative to question exceptions, challenge unusual items, and follow through to resolution
Flexibility to work in shifts as required for production coverage
Preferred qualifications, capabilities and skills:
10 years of experience in banking, financial services, fund administration, or an accounting firm supporting investment products
Professional certification or finance-related educational background (e.g., CPA)
Experience in an automated, high-volume processing environment with strong process discipline
Experience leading, coaching, or developing team members (formal people management experience preferred)
Strong understanding of security types and their accounting/valuation treatment across markets and instruments
Familiarity with market data vendor platforms (e.g., Bloomberg) and common market practices impacting valuations
Understanding of end-to-end fund servicing operating models, including interactions with custodians and investment managers