Fund Accounting - Associate

Role summary

Written by MyIslandJob from the job title and employer. See the employer's page for the full description.

The Fund Accounting Associate supports daily accounting and reporting for investment funds, including NAV calculation, transaction processing, reconciliations, pricing validation, cash and securities controls, and investigation of discrepancies. Candidates typically need a degree in accounting, finance, commerce, or a related discipline, along with strong numerical, analytical, and organisational skills. Familiarity with investment operations, financial markets, fund administration, and Excel is valuable; experience with accounting systems or funds platforms is an advantage. The role requires accuracy, sound risk awareness, the ability to meet strict deadlines, and effective communication with internal teams, clients, custodians, and external service providers. Candidates are expected to work collaboratively, follow control procedures, identify process improvements, and demonstrate professionalism in a regulated environment.

About the employer

JPMorgan Chase & Co. is a major global financial services firm headquartered in the United States, serving individuals, businesses, institutional investors, and governments worldwide. Its businesses include consumer banking, commercial banking, investment banking, asset management, payments, securities services, and markets. In Australia, JPMorgan operates across financial markets, corporate and investment banking, asset servicing, technology, and operations. The company is known for its large international network, sophisticated financial infrastructure, and focus on risk management, client service, technology, and operational controls. Fund accounting roles generally support the accurate administration and reporting of investment products and may involve collaboration with teams across Australia and other global locations. Employment commonly offers exposure to institutional finance, structured career development, professional training, and a diverse, highly regulated working environment.