JPMorgan Financial Reporting 

India, Maharashtra, Mumbai 

137984329

Candidate to have 10 years or more experience in a fund accounting/ Financial Reporting environment and will have experience in financial statement preparation
.Should have managed a team of 15+ people/ should be a CA /MBA (Finance).

• Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards.
• Reviewing and controlling of the daily operation, ensuring adherence to procedures and controls
• Expected to be hands on while overseeing the production of the Fund's quarterly, semi-annual, and annual reports to partners that are filed with the regulators along with be-spoke client & regulatory reporting
• Act as the primary contact for inquiries from partner sites / clients requests and ad hoc projects on financial reporting issues
• Review of primary financial statements in accordance with accounting and regulatory disclosure requirements within agreed deadlines.
• Review of regulatory and other reports as required
• Review of Financial Statements and related accounting/portfolio information
• Ongoing analysis of client accounting records and escalation, where appropriate, of any potential issues identified
• Assisting in developing and adjusting department procedures, systems enhancements and achieving department’s efficiency goals apart from maintain and tracking SLA’s/KPI and provide updates in Governance calls
• Interaction with stakeholders to respond to any accounting or financial reporting-related queries that may arise.
• Recognise and act on opportunities to improve processes including developing and making recommendations for change and encourage the team to come with ideas for effeciency
• To ensure all the Risk and Control checks are in place. Liaise with OCM team in case of issue.
• To ensure that team is working in accordance to Standard Operating Procedures and escalate to supervisors of any deviations.
• To Coach, develop and mentor staff including formal objective setting, performance reviews and providing ongoing and regular feedback.
• To work with local and global management team as and when required.

Key Skills and Knowledge

• Preferably qualified Chartered Accountant / MBA finance having at least 10 years of experience in Financial Services industry / (financial reporting activities / Fund accounting/ Audit ) in a service delivery model
• Strong technical understanding of the investment industry including an overview of various regulatory requirements and accounting standards.
• Exceptional leadership and staff development skills with prior team management experience.
• Flexible & willing to work additional hours at peak reporting times if necessary and inculcating the same in the team.
• Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external stakeholders