Fund Accounting & Audit Controls Associate

JPMorgan Chase & Co.; Dublin; On-site; EUR 60,000 - 90,000; Full time

Job summary

JPMorgan Chase & Co. is seeking an Accounting Control Group - Associate in Ireland to support fund accounting audit and financial reporting cycles. You will deliver core audit support, investigate inquiries, and communicate fund accounting activity clearly to stakeholders.

You will review accounting records, work with internal partners to resolve exceptions, and help ensure data is audit-ready for internal clients and external auditors.

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

Financial reporting

Stakeholder communication

Analytical skills

Time management

Team collaboration

Problem solving

Change management

Education

Bachelor's degree

Tools

Invest One

Job description

JPMorgan Chase & Co. is seeking an Accounting Control Group - Associate in Ireland to support fund accounting audit and financial reporting cycles. You will deliver core audit support, investigate inquiries, and communicate fund accounting activity clearly to stakeholders.

You will review accounting records, work with internal partners to resolve exceptions, and help ensure data is audit-ready for internal clients and external auditors.