Fund Accounting & Audit Control Associate

Fairygodboss; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

J.P. Morgan is seeking an Accounting Control Group - Associate in Dublin to support fund accounting audit and financial reporting cycles, delivering core audit support and resolving inquiries for internal partners, clients, and external auditors.

You will review accounting records, work with internal stakeholders to resolve exception items, and ensure data is audit-ready across the reporting cycle.

Qualifications

• Bachelor's degree or equivalent work experience.
• Relevant experience in fund accounting, fund services, audit support, or financial reporting cycle support
• Strong analytical, organizational, and time management skills
• Ability to work productively within a team while maintaining a high degree of independence
• Ability to partner with internal teams and external clients to resolve open questions or exception items
• Excellent written and verbal communication skills, including comfort escalating when appropriate
• Proven problem and issue resolution skills
• Ability to initiate and drive change and process improvements

Responsibilities

• Deliver standard audit support packages and monitor/respond to fund accounting inquiries during reporting and audit cycles
• Act as a point of contact for internal and external stakeholders related to audit and reporting cycles
• Participate in video calls and in-person meetings with external auditors and clients
• Monitor subsequent accounting activity and prepare general ledger adjusting entries
• Analyze accounting records and clearly articulate fund accounting transactions and processes
• Build and apply knowledge of internal systems, operations, client structures, portfolios, deliverables, and client-specific requirements
• Apply end-to-end fund accounting knowledge (for example trades, corporate actions, reconciliations, pricing, and accruals) to respond to inquiries
• Independently research and respond to auditor and internal inquiries in a timely manner

Skills

Fund accounting

Audit support

Attention to detail

Analytical thinking

Communication skills

Team collaboration

Problem-solving

Process improvement

Education

Bachelor's degree or equivalent

Tools

Invest One

Job description

J.P. Morgan is seeking an Accounting Control Group - Associate in Dublin to support fund accounting audit and financial reporting cycles, delivering core audit support and resolving inquiries for internal partners, clients, and external auditors.

You will review accounting records, work with internal stakeholders to resolve exception items, and ensure data is audit-ready across the reporting cycle.