[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All JPMorganChase jobs](https://jobs.opennash.com/companies/jpmorganchase/) · [Search jobs](/search/) JPMorganChase · Shanghai, China # Asset Management – Operations Fund Accountant - Associate Shanghai, China Finance & Accounting Listed on JPMorganChase’s official careers site. Posted May 6, 2026. Check that it is still open and apply there. [Apply on JPMorganChase’s careers site →](https://jpmc.fa.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001/job/210745105) [OpenNash Jobs](https://jobs.opennash.com/) / [JPMorganChase](https://jobs.opennash.com/companies/jpmorganchase/) / Asset Management – Operations Fund Accountant - Associate ## 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 (e.g. 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, reconciliations, and explanations of accounting/valuation procedures; Assists with any ad hoc tasks or projects when required. ### Required qualifications, capabilities, and skills Bachelor’s degree or above in Finance, Accounting, Business Management or IT related fields; Minimum 3 years’ work experience in a similar position with sound knowledge of the China Fund Industry, holding certificate of China Asset Management Association; Excellent verbal and non-verbal communication and presentation skills; Strong analytical, prioritization, organizational, and time management skills; Ability to be effective in a global operating environment and a matrix management organization Possess “can-do” attitude, excellent work ethics, be diligent and detail-oriented, have a strong sense of dedication and responsibility; Quick learner and always adapt to fast changing environment, and be able to deliver results under pressure and meet tight deadlines. ## At a glance - Posted by the employer: May 6, 2026 - First seen by OpenNash: Jul 10, 2026 - Last checked: Oct 13, 2026 - Listed for: 160 days - Location: Shanghai, China[Apply on JPMorganChase’s careers site →](https://jpmc.fa.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1001/job/210745105) ## More jobs at JPMorganChase ### [Commercial and Investment Bank - KYC Client Onboarding - Analyst - Shanghai](https://jobs.opennash.com/companies/jpmorganchase/jobs/8ef2e1d1f9e0c063f003/) Shanghai, China ### [Corporate & Investment Banking – Markets Operations – Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/db877ebc64303d28b5a1/) Shanghai, China ### [Global Trade Finance – Operations Execution & Governance – Vice President](https://jobs.opennash.com/companies/jpmorganchase/jobs/0f31c8bdb0b95745e74c/) Shanghai, China ### [2027 China Seasonal Internship Program - Asset Management - Business Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/912cbca995b1cfc07bc2/) Shanghai, China ### [2027 China Seasonal Internship Program - Asset Management - Research Analyst](https://jobs.opennash.com/companies/jpmorganchase/jobs/9a99f351661ee6970743/) Shanghai, China ## Similar jobs at other companies ### [Principal, Hedge Fund Research - HSBC Global Asset Management](https://jobs.opennash.com/companies/hsbc-holdings/jobs/ab6958ef497950f6068f/) HSBC Holdings · Central, Hong Kong Island, Hong Kong ### [Creative Operations and Asset Management Assistant Intern](https://jobs.opennash.com/companies/estee-lauder/jobs/7deba00a762d31169391/) The Estée Lauder Companies · Paris, J, FR, France ### [Head of Asset Management Operations Services (w/m/d) Teilzeit/Vollzeit](https://jobs.opennash.com/companies/helvetia-baloise-holding/jobs/2c323d37681ae3a16f06/) Helvetia Baloise Holding ### [Goldman Sachs Asset & Wealth Management - Platform Management - Fund Manager - Analyst/Associate - London](https://jobs.opennash.com/companies/goldman-sachs-group/jobs/d69e9a6e069f6657e4ee/) Goldman Sachs Group · London, United Kingdom ### [Fund Accountant, Stanbic IBTC Asset Management](https://jobs.opennash.com/companies/standard-bank-group/jobs/d2782148f5adf8899ad5/) Standard Bank Group · Lagos, LA, Nigeria OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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