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Asset Management - Global Real Assets, Accounting Analyst

Req #: 170095318
Location: Newark, DE, US
Job Category: Asset Management
Potential Referral Amount: 0 US Dollar (USD)
J.P. Morgan Asset & Wealth Management, with client assets of $2.4 trillion, is a global leader in investment and wealth management. Its clients include institutions, high-net-worth individuals and retail investors in every major market throughout the world. The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement products and services, brokerage and banking services including trusts and estates, loans, mortgages and deposits

Our Business
J.P. Morgan Asset and Wealth Management – Alternatives’ broad capabilities provide many of the world's most sophisticated investors with a global platform of real estate, infrastructure and transport, and private equity. As investment manager on behalf of its clients, JPM AWM develops, redevelops and operates these assets in addition to, assessing capital markets and controls investment risk in determining the optimal financing, diversification and disposition strategies across all regions. 
 
The Financial Group seeks a financial analyst within its Infrastructure Investment Group. We seek candidates with approximately 1 to 3 years of accounting experience to work as a supporting analyst to the Infrastructure Investments Fund (“IIF” or “the Fund”).
 
Responsibilities
  • Support the month-end and quarterly pricing, financial reporting and accounting for the Infrastructure Investments Fund
  • Prepare monthly, quarterly financial and supplemental reports that consolidate asset level and fund level information.   Reports are used internally by portfolio managers and senior management. Reports include information reporting and analysis on assets and funds.
  • Oversight and management of payments made at the fund level, in addition to treasury maintenance
  • Heavy interaction with third-party fund administrator
  • Coordinate with the client service and marketing team regarding responses to client questions and requests
  • Review and analyze property/asset and fund financial information. Ensure that all investments are accounted for in accordance with GRA policies and procedures as well as GAAP.
  • Other fund specific responsibilities include: calculating incentive fees, tracking valuation changes, preparing and/or reviewing client statements
  • Bachelor’s Degree in Accounting is required
  • 1-3 years of accounting experience
  • Ability to prepare and analyze financial statements
  • Ability to create journal entries and trace them through the general ledger and to their impact on financial statements
  • Ability to work in deadline oriented and controlled environment
  • Self-motivated and proactive with the ability to work in a team
  • Ability to demonstrate flexibility and adaptability to rapidly changing business and technology needs
  • High degree of attention to detail
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