Private Equity Fund Accountant -associate Avp jobs at Jpmorgan in Ireland, Dublin
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Actively contributes, promotes and demonstrates strong teamwork and collaboration mindset. Contributes to the execution of annual Legal Entity Compliance Plans. Contributes and assist in regulatory engagement and oversight. Prepares internal...
Oversee the transaction control cycle, ensuring governance and accuracy in financial reporting. Lead month-end close processes, analyzing revenue drivers and balance sheet movements. Collaborate with the Financial Control team to...
Be responsible for the timely accurate calculation of the NAV. Take ownership and responsibility of the end to end NAV Operating model. Act as a point of escalation for complex...
Be a culture carrier for supporting Diversity, Equity and Inclusion across the organisation. Managing monthly, quarterly, and annual accounting, audit, and reporting functions for a portfolio of closed ended and...
Conduct ongoing QA reviews of Suspicious Activity Reports (SARs), No-File cases, and Continuous Activity (CAR) functions to ensure compliance with controls and standards. Investigate and assess the reliability and integrity...
Develops, maintains and broadens partnerships with Clients; understands Clients’ business to predict their needs and provide appropriate solutions. Becomes the Clients’ trusted adviser. Assists in developing and executing strategic Client...
Liaise with multiple Merchant facing teams on a daily basis across multiple geographical locations to gather relevant information to ensure Merchant current status can be accurately tracked and reported. Take...
Actively contributes, promotes and demonstrates strong teamwork and collaboration mindset. Contributes to the execution of annual Legal Entity Compliance Plans. Contributes and assist in regulatory engagement and oversight. Prepares internal...
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