JPMorgan Chase & Co. is looking for a Fund Servicing Associate I to join our Financial Reporting team. In this role, you will be responsible for assisting clients in meeting their regulatory reporting obligations for accounting and tax. This involves preparing reconciled trial balances, financial statements per Australian Accounting Standards, and tax calculations and returns.
What You'll Do
- Provide support to preparers for audit packs, distributions, tax returns, supplementary reports, financial statements, and other client deliverables.
- Perform review and checks on deliverables prepared by team members, ensuring they are signed off on strict timetables to meet client and auditor deadlines.
- Prepare deliverables during periods of team capacity constraint.
- Regularly coordinate and communicate with Sydney Financial Reporting and Tax teams via email or phone to resolve dependencies and issues.
- Ensure all queries from Sydney teams are responded to accurately and on time.
- Lead the team’s knowledge sharing and learning activities to achieve zero errors in deliverables, and act as the client point of contact to document and apply client-specific requirements.
- Take a lead role in projects implementing enhanced processes or productivity improvements.
- Conduct training for new team members on all processes when mentoring is required.
- Regularly review Standard Operating Procedures (SOPs) to ensure they are updated and recertified by Sydney.
- Complete all mandatory and product-related training within set deadlines, and ensure supervised team members comply with training and administrative tasks.
- Conduct one-on-one sessions and coaching for team members, and lead a committee.
What We're Looking For
- Must be a CA/CPA or Accounting Graduate with at least 3 years of experience in finance, tax, or audit, preferably within the fund management industry.
- In-depth understanding of accounting principles and financial reporting standards such as IFRS.
- Exhibits leadership behaviors and strong decision-making skills.
- Advanced analytical skills and meticulous attention to detail.
- Strong organizational and communication skills, both oral and written.
We are an equal opportunity employer and place a high value on diversity and inclusion at our company.
