JPMorgan Chase HFS Financial Reporting Associate in Boston, Massachusetts
J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $20.5 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
JPMorgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Fund-of- Hedge Fund clients seeking independent administration and custody services or to outsource their day-to-day operations.
The Hedge Fund Financial Reporting Associate/Assistant Vice President will:
Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel.
Manage the production of the Fund's annual and quarterly financial statements to clients, auditors and investors.
Review all financial statements prior to release to clients and the auditors.
Lead the audit coordination of the clients' annual reporting process.
Provide client and auditors with appropriate supporting documentation for annual statements.
Review all required SEC and Regulatory filings before submission.
Supervise and develop staff.
Lead audit update calls.
Manage all other financial reporting responsibilities.
Train staff on financial reporting roles and responsibilities.
Ensure 100% of evidence of review when preparing and reviewing statements.
Assist the VP in administrative corporate reporting
Minimum of 3-5 years in the financial services industry .
Bachelor degree required, degree preference is Finance, Accounting or Economics, CPA and/or MBA preferred
Strong technical understanding of the investment company industry including a strong knowledge of the GAAP
Accounting standards and International Financial Reporting Standards.
Professional and proactive approach to work, problem solver
Leadership & motivation
The ability to manage change and deliver results
Strong communication skills - both verbal and written
Advanced analytical skills
Excellent interpersonal skills
Strong client service orientation
Strong organizational skills, concerns for quality & accuracy and working to strict deadlines
Ability to assist in supervising a high performing team and consistently perform at a high level
Strong computer skills, in particular Excel and Word
Attention to detail
Ability to work independently and as a key member of a group
JPMorgan Chase is an equal opportunity and affirmative action employer Disability/Veteran.