The JP Morgan Accounting Control Group delivers a range of services to mutual fund clients based in the United States. The Accounting Control Group takes direct responsibility for the production and delivery of key inputs into Fund Administration deliverables. Functions include but are not limited to adjustments to financial statements, trial balance analytics, audit support, system maintenance activities and subject matter experts for various projects. Broad knowledge of fund accounting is required as the Accounting Control Group takes ownership of the accuracy of key input deliverables to various reports, including client financial statements.
Candidate to have 5-7 years or more experience in a Fund Accounting environment and experience in Fund Accounting or Fund Administration activities (Financial Reporting, Compliance, Tax, and/or Treasury). Candidate should have managed a team of 1-2+ people/should have an accounting background.
Main Duties and Responsibilities
Gain knowledge of the client's structure i.e. its and various types of portfolios, their deliverables, and some of their specific requirements.
Key Skills and Knowledge
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