JPMorgan HFS Fund Accounting Associate 

Ireland, Dublin 

960355260

• Responsible for the timely accurate calculation of the NAV.
• Investigate & validate NAV movement & assist the team to ensure production and review of the daily/weekly/ad hoc/monthly NAV production.
• Adhere to and ensure adherence to a defined control environment.
• Identification of risks and implementation of remediation on the same.
• Contribute to ownership and responsibility of the end to end NAV Operating model.
• Manage resource planning of the team while partnering with wider teams.
• Assist in Client Due Diligence visits along with Internal and External audit reviews.
• Be a key driver and unwavering advocate to deliver best in class services internally and externally
• Drive understanding of Alternative investment fund types across multiple jurisdictions
• Adhere to JPMorgan's established processes and procedures
• Strive to modify / iterate processes and flows to continually improve accuracy, reduce redundancy, and mitigate risk

• Experience in a Fund Accounting Team at this level
• Strong analytical and problem solving skills
• In-depth knowledge of the treatment of complex financial instruments in the NAV and NAV drivers.
• Strong Client management skills and ability to build key relationships.
• Team player, professional and proactive approach to work, positive attitude with an ability to communicate across multiple sites
• Very strong communication skills both oral and written
• Strong organizational skills with a drive for impeccable quality
• Ability to work with a high level of precision in a fast paced, deadline driven environment
• Ability to work independently with strong follow through
• Significant experience in the Financial Services industry, preferably with prior experience in alternative funds

Preferred qualifications, Capabilities & Skills:

• Bachelors degree (business discipline preferred)