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Asset Management – Operations Fund Accountant - Associate

JPMorgan Chase & Co.

Shanghai, Shanghai, China Full-time June 19, 2026
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Opportunity Description

Job responsibilities

  • Maintain accurate and up-to-date financial records for investment funds, including daily transactions, asset valuations, and expense accruals;
  • Effectively process daily fund valuation and cash/asset reconciliation with high efficiency;
  • Ensure compliance with all regulatory and reporting requirements, including the preparation and submission of reports to regulatory authorities and investors;
  • Collaborate with internal stakeholders and provide value-added operational support (. regulatory data output, customized parameter table and respond to sales and client enquires);
  • Coordinate with stakeholders for projects related to innovative product development, system tests and process optimization according to business needs;
  • Carry out tasks according to Standard Operating Procedures and proactively identify operation risks;
  • Support internal and external audits by providing necessary financial documentation, r...
    • Full-time Financial Specialists

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    Opportunity Details

    Location Shanghai, Shanghai
    Country China
    Type Full-time
    Category Financial Specialists
    Posted June 19, 2026
    Deadline July 29, 2026

    About JPMorgan Chase & Co.

    J

    JPMorgan Chase & Co.

    Shanghai, China

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