J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets, and investor services. The world’s most important corporations, governments, and institutions entrust us with their business in more than 100 countries.

JP Morgan Hedge Fund Services delivers an extensive solution for Hedge Fund and Fund-of-Hedge Fund clients seeking independent administration and custody services or to outsource their day-to-day operations.

Job responsibilities:

Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors, and fund administration personnel. Manage the production of the Fund's annual and quarterly financial statements to clients, auditors, and investors. Review all financial statements prior to release to clients and the auditors. Assist with audit coordination of the clients' annual reporting process. Provide client and auditors with appropriate supporting documentation for annual statements. Ensure 100% of evidence of review when preparing and reviewing statements. Assist with piecing of 2 accounting platforms to generate financials.

Required qualifications, capabilities, and skills:

Minimum of 6-8 years in the financial services industry and 4-6 years in the hedge fund industry. Bachelor degree required, degree preference is Finance, Accounting, or Economics. Strong technical understanding of the investment company industry including a strong knowledge of the GAAP Accounting standards and International Financial Reporting Standards. Professional and proactive approach to work, problem solver. Leadership & motivation. The ability to manage change and deliver results. Strong communication skills - both verbal and written. Advanced analytical skills. Excellent interpersonal skills. Strong client service orientation. Strong organizational skills, concerns for quality & accuracy, and working to strict deadlines.

Preferred qualifications, capabilities, and skills:

Ability to assist in supervising a high performing team and consistently perform at a high level. Strong computer skills, in particular Excel and Word. Attention to detail. Ability to work independently and as a key member of a group.