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Job Location | Mumbai City |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | General / Other Software |
EmploymentType | Full-time |
JOB TITLE: Fund Accountant, Reporting Specialist (Team Leader)LOCATION: MumbaiDEPARTMENT: CIB -Financial and Regulatory Reporting Global Fund Services REPORTING TO: Associate (Manager) Financial and Regulatory Reporting The JP Morgan Financial Reporting Team manage the production and review of annual and interim financial statements for a wide range of hedge and mutual fund clients. This Financial Reporting Team take direct responsibility for the production, review and delivery of financial statements of and related accounting/portfolio information for key clients. This role involves participation in the production and review from a detailed and quality perspective of both statutory and regulatory reports. Experience:The candidate should have 3+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial statement preparation and self review from both a detail and quality perspective including application of IFRS and US GAAP. The candidate should ideally have prepared and/or reviewed financial statements previously and have knowledge of audit requirements for hedge/mutual funds.Main Duties and Responsibilities:
Keyskills :
mutual fundsbillingfund accountingclosingus gaapanalytical reviewbusiness intelligencebalancefund servicesfinancial reportingatm