Fund Accounting & Audit Support Associate

JPMorganChase; Dublin; On-site; EUR 55,000 - 75,000; Full time

Job summary

J.P. Morgan is seeking an Accounting Control Group - Associate in Ireland to support fund accounting audit and financial reporting cycles by delivering core audit support, investigating inquiries, and clearly communicating fund accounting activity to stakeholders.

You will review accounting records, monitor inquiries, perform general ledger adjusting entries, and collaborate with internal teams and external auditors to resolve exceptions and ensure audit-ready data.

Qualifications

• Bachelor's degree or equivalent work experience.
• Strong analytical, organizational, and time management skills.
• Excellent written and verbal communication skills.

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 to respond to inquiries.
• Independently research and respond to auditor and internal inquiries in a timely manner.

Skills

Analytical skills

Organizational skills

Time management

Communication skills

Problem solving

Team collaboration

Education

Bachelor's degree or equivalent

Tools

Invest One

Job description

J.P. Morgan is seeking an Accounting Control Group - Associate in Ireland to support fund accounting audit and financial reporting cycles by delivering core audit support, investigating inquiries, and clearly communicating fund accounting activity to stakeholders.

You will review accounting records, monitor inquiries, perform general ledger adjusting entries, and collaborate with internal teams and external auditors to resolve exceptions and ensure audit-ready data.