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
Not ready to apply? Leave your information with us and we will keep you up to date with new career opportunities.
Sign in to our application system to continue your job search or update your profile.
Please note that J.P. Morgan will not accept unsolicited approaches or speculative CVs, nor will J.P. Morgan be responsible for any related fees, from Third Party Firms who are not preferred suppliers.
The firm invites all interested and qualified candidates to apply for employment opportunities.
Need disability related assistance?
If you are a US or Canadian applicant with a disability who is unable to use our online tools to search and apply for jobs, please click here.
Click here to view the "EEO is the Law" poster.
Click here to view the "EEO is the Law" supplemental poster.
Click here to view our U.S. Pay Transparency Policy.
JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran.