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JPMorgan Financial Reporting Associate 
United Kingdom, Scotland 
38818685

25.06.2024

Job responsibilities

  • Acts as primary contact for the client, regulatory bodies and external auditors for the financial statements and participate in regular service reviews meetings as required
  • Controls onshore review and sign off of fund financial statements in accordance with accounting, regulatory and client requirements
  • Manages and implements any changes to service agreed with the client, according to internal policy and with regard for impacts on service level agreements
  • Ensures checklists and internal control guidance is followed during accounts production
  • Prioritises and manages the team resources efficiently to maintain established service levels and appropriate control environment
  • Ensures regular 1:1s are held with direct reports focusing professional development tracking against agreed objectives
  • Identifies opportunities to enhance the overall client relationship
  • Initiates, maintains and develops effective working relationships with external and internal customers

Required qualifications, capabilities, and skills

  • Strong communicator, able to collaborate effectively, both externally and to all levels of business
  • Track record of developing and managing teams
  • Dedicated with strong attention to detail
  • Ability to manage projects in a time pressured environment
  • Knowledge of regulatory standard under which financial statements are produced (e.g. IFRS, US GAAP, UK GAAP, Dutch GAAP, Luxembourg GAAP and South African regulations)
  • Knowledge of financial instruments and their accounting treatment (e.g. Derivatives, Equities, Bonds)
  • Knowledge of funds and audit function (e.g. OEIC, Investment Trusts, SICAV)
  • Proficient knowledge of software packages (Word, Excel, PowerPoint)