Alternative Funds Financial Reporting Specialist

JPMorganChase; Tampa (FL); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Comprehensive health care coverage

Retirement savings plan

Tuition reimbursement

Mental health support

Job summary

JPMorganChase is seeking a Financial Reporting Associate for Alternative Funds to prepare and analyze financial statements for various investment funds. Candidates should have strong knowledge of US GAAP and regulatory reporting practices.

The role involves collaboration with fund managers and various teams, maintaining data accuracy, and supporting audit processes. A Bachelor's degree in relevant fields and 5+ years of finance experience are required.

Qualifications

• 5+ years in Finance with exposure to accounting and regulatory reporting.
• Strong analytical skills and problem-solving abilities.
• Ability to work independently and collaboratively.

Responsibilities

• Prepare, analyze, and review financial statements for alternative investment funds.
• Contribute to monthly and annual reporting for clients and auditors.
• Ensure compliance with US GAAP and regulatory requirements.

Skills

Financial statements analysis

US GAAP knowledge

Excel proficiency

Regulatory reporting

Time management

Communication skills

Education

Bachelor's degree in Accounting, Finance, or Economics

Job description

JPMorganChase is seeking a Financial Reporting Associate for Alternative Funds to prepare and analyze financial statements for various investment funds. Candidates should have strong knowledge of US GAAP and regulatory reporting practices.

The role involves collaboration with fund managers and various teams, maintaining data accuracy, and supporting audit processes. A Bachelor's degree in relevant fields and 5+ years of finance experience are required.