📍 Jobs Near Me
📍

HiringNearMe.work

Local Jobs, Zero Commute

📍 Local Job Near You

Asset Management – Operations Fund Accountant - Associate

🏢
JPMorgan Chase & Co.
📍 Shanghai, China
📍
Location Shanghai
📅
Posted June 10, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

📋
Job 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...
  • Apply for This Job

    Submit Application

    Quick and secure application process

    📍 Location Details

    🌆
    City
    Shanghai
    🗺️
    Country
    China
    🚗
    Commute
    Local Area

    🔍 More Jobs Nearby

    Explore other opportunities in Shanghai

    View Local Jobs