Introductory Marketing Language:
Join JP Morgan's Financial Reporting Team, where expertise meets precision in managing financial statements for diverse fund clients. Be part of a team that ensures compliance with global standards and delivers high-quality reports. Elevate your career by driving process improvements and leading a dynamic team.
Job Summary:
As a Fund Accountant, Reporting Specialist within JP Morgan's Financial Reporting Team, you will manage the production and review of financial statements for hedge and mutual fund clients. You will ensure compliance with IFRS and US GAAP, focusing on detail and quality. You will lead a team, providing direction and support in technical and audit-related matters.
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Job Responsibilities:
- Review primary financial statements and related notes per accounting requirements.
- Plan audits and resources with internal parties.
- Conduct analytical review of year-on-year movements in financial statements.
- Manage consistency across financial statements for large clients.
- Analyze client accounting records and escalate potential issues.
- Identify and correct misstatements in accounting records.
- Resolve team queries and act as a reference point for junior members.
- Liaise with partner sites for external deliveries.
- Interact with stakeholders to address accounting queries.
- Recognize and act on process improvement opportunities.
- Ensure risk and control checks are adhered to and updated post-audit cycles.
Required Qualifications, Capabilities, and Skills:
- Have 8+ years of experience in Financial Reporting or Audit in the Funds industry.
- Hold a postgraduate degree/CA/CPA with a major in Finance/Accounting.
- Demonstrate experience in managing people and setting objectives.
- Exhibit strong management skills and build key internal relationships.
- Maintain strong attention to detail in document review and analytical capabilities.
- Possess excellent knowledge of primary GAAPs - Irish/UK, IFRS, US GAAP.
- Work under pressure and meet tight deadlines, managing multiple deliverables.
Preferred Qualifications, Capabilities, and Skills:
- Be risk, control, and procedure oriented.
- Demonstrate analytical and prioritization skills for judgment making.
- Communicate effectively, both written and verbal.
- Be result and target oriented, self-motivated.
- Implement change and seek efficiencies in daily workload.
- Provide ongoing feedback and manage performance reviews.
- Collaborate with local and global management teams for timely updates.
ABOUT US
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
ABOUT THE TEAM
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.