Wednesday , April 14 2021

JPMorgan Careers – Accounting Control Group Associate

Website J.P. Morgan

Job Description:

Oversee offshore team’s production of monthly deliverables including audit confirmation letters and report packages

Job Responsibilities:

  • Analyze accounting records and be able to clearly articulate fund accounting transactions/processes to clients, external audit firms, and internal business partners.
  • Prepare and/or review general ledger adjusting entries
  • Engage in developing internal reviews of accounting records and ad-hoc projects and process enhancements.
  • Develop a strong knowledge of internal systems, operations, and client structures, i.e. various types of portfolios, deliverables, and client specific requirements.
  • Research and respond to auditor and internal inquiries. Represent on calls and in-person meetings with external auditors and clients.

Qualification & Experience:

  • Ability to initiate and drive change and process improvements.
  • Team player with the ability to work productively within a group and maintain a high degree of independence.
  • Ability to explain general fund accounting principles, cash and asset reconciliation items, and calculation of interest income, amortization, dividends, complex corporate actions, etc.
  • Understanding of various investment types including fixed income, equities, and derivatives.
  • Excellent problem/issue resolution skills; good critical thinking and decision-making skills.
  • Skill to partner with internal teams and external clients to ensure resolution of open queries or exception items.

Job Details:

Company:  J.P. Morgan

Vacancy Type:  Full Time

Job Location: Boston, MA, US

Application Deadline: N/A

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