ICWA / CA vacancy in JP Morgan Chase & Co.

The JPMorgan Chase & Co. has invited applications from eligible candidates for the post of a team leader.

The JPMorgan Chase & Co. is an American multinational investment bank and financial services holding company headquartered in New York City. JPMorgan Chase is ranked by S&P Global as the largest bank in the United States and the sixth-largest bank in the world by total assets, with total assets of US$2.687 trillion.

Job Responsibilities

• Book and review journal entries into the accounting application
• Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, and cash flows, reconciliation.
• Draft required footnotes to financial statements
• Prepare and review investor-level capital account statements
• Understand fund agreements in order to determine the impact on financial reporting and partner capital accounting requirements
• Anticipate, proactively communicate and escalate issues to Manager in a timely fashion
• Work on special and ad hoc projects for clients and internally

Qualification and Experience

• Bachelors / Masters degree in Accounting/ICWA/CA/MBA
• Minimum 4 years of accounting experience
• Experience with various private equity legal and investment structures a plus
• Experience using partnership accounting applications (e.g., Investran) a plus

 Skills

• Attention to details
• Innovative and analytical, with excellent verbal and written communication skills
• Team player instincts with the ability to see a project to a conclusion with little follow-up
• Excellent oral and written communication skills
• High level of proficiency in Excel and Word

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