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.