Find Associate, private credit fund accounting, pfs dublin Jobs in Dublin 12, D

Accounting Control Group - Associate
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Asset & Wealth Management, Content Marketing Manager, Associate, Dublin
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OpenTable —Dublin, County Dublin
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Citi —Dublin, County Dublin
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West Pharmaceutical Services —Dublin, County Dublin
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VHI —Dublin, County Dublin
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Accounting Control Group - Associate

JPMorganChase -
DUBLIN 2, County Dublin

Apply Now

Job details

Full-time
1 day ago

Qualifications

Analysis skills
Bachelor's degree
Accounting
Communication skills
Time management

Full job description

JOB DESCRIPTION

Bring your fund accounting experience to a role with strong visibility and meaningful stakeholder engagement. You will help manage key audit and financial reporting cycles, solve complex inquiries, and strengthen the quality of accounting records used by internal partners, clients, and external auditors.

As an Accounting Control Group - Associate at JP Morgan within the Accounting Control Group, you will support fund accounting audit and financial reporting cycles by delivering core audit support, investigating inquiries, and communicating fund accounting activity clearly and confidently to stakeholders. You will also perform reviews of the accounting records and work with internal stakeholders to resolve exception items to ensure the accounting data is always audit-ready.

Job responsibilities

Deliver standard audit support packages and monitor/respond to fund accounting inquiries during reporting and audit cycles
Act as a point of contact for internal and external stakeholders related to audit and reporting cycles
Participate in video calls and in-person meetings with external auditors and clients
Monitor subsequent accounting activity and prepare general ledger adjusting entries
Analyze accounting records and clearly articulate fund accounting transactions and processes
Build and apply knowledge of internal systems, operations, client structures, portfolios, deliverables, and client-specific requirements
Apply end-to-end fund accounting knowledge (for example trades, corporate actions, reconciliations, pricing, and accruals) to respond to inquiries
Independently research and respond to auditor and internal inquiries in a timely manner

Required qualifications, capabilities and skills

Bachelor's degree or equivalent work experience
Relevant experience in fund accounting, fund services, audit support, or financial reporting cycle support
Strong analytical, organizational, and time management skills
Ability to work productively within a team while maintaining a high degree of independence
Ability to partner with internal teams and external clients to resolve open questions or exception items
Excellent written and verbal communication skills, including comfort escalating when appropriate
Proven problem and issue resolution skills
Ability to initiate and drive change and process improvements

Preferred qualifications, capabilities and skills

Strong understanding of mutual fund investment types (including fixed income, equities, and derivatives) and related fund accounting transactions
Strong understanding of the net asset value process, including stock and cash reconciliations
Prior experience in Fund Accounting or Financial Reporting
Experience with a fund accounting platform such as Invest One
Experience managing or coaching a small team (for example 1–3)

ABOUT US

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

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associate, private credit fund accounting, pfs dublin jobs in dublin 12, d

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