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JPMorgan Financial Reporting 
India, Maharashtra, Mumbai 
137984329

21.09.2024

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).

Main Duties and Responsibilities
  • 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