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The Accounting Control Group (ACG) plays an important role in the Fund Administration department at JPMorgan. The ACG team is responsible for ensuring the overall quality and timeliness of financial reporting and audit cycles for all funds and clients.
Job Summary
As an Associate I, within the Fund Services Operations Accounting Control Group, you will be responsible for two centralized teams who work closely together: Audit Team - dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and inquiry resolution and Trial Balance Analytics (TBA) reviews of the account records and working with internal stakeholders to resolve exception items to ensure the accounting data is always audit-ready.
You are our ideal candidate, if you have prior background in mutual or hedge fund accounting or NAV oversight seeking to leverage their prior experience for an analytical and externally facing role supporting periodic audit cycles, or with other experience in funds services.
Job Responsibilities
Required qualifications, capabilities, and skills
Preferred qualifications, capabilities, and skills
Full Time
$79k-97k (estimate)
05/22/2024
07/20/2024