Accounting Manager Manage a team of Fund Accountants responsible for Equity, Fixed, private Market and Derivative valuation.
The manager will be responsible for: - Working with the team members to ensure client satisfaction- Manager transaction processing and oversee valuation process- Update and Maintain procedures- Assess operational process efficiencies, determine client and company needs, recommend / implement improvements- Manage client deliverables / reporting- Monitor and maintain a secure process for obtaining valuations for all Private investments and OTC derivatives- Monitor all aspects of fund accounting including cash, asset, and income payments- Monitor account level and plan level performance, work with internal JPMorgan partners to ensure accurate returns- Manage account opening and closing process- Manage account distribution to staff, work load and reporting schedules.
Minimum Qualifications: Bachelor degree in Business or Accounting5 - 7 years experience in Accounting with management backgroundCPA - Optional JPMorgan Chase offers an exceptional benefits program and a highly competitive compensation package.JPMorgan Chase is an Equal Opportunity and Affirmative Action Employer, M/F/D/V
Qualifications Competencies: - Maintain and Motivate positive attitude- Manage Accounting team for a large Defined Benefit Plan- Understand Client Strategies and implement action plan to strengthen JPMorgan / Client partnership- Strong communication skill- Serve as a coach, evaluate performance, create objectives, and provide career development for all direct reports- Prepare and deliver annual performance appraisals and quarterly reviews for all direct reports- Oversee processing, accounting, and customized reporting to the client. Supplying management with monthly statistics and capacity models- Work directly with clients understanding needs and creating solutions- Work with all internal support teams to ensure client deliverables- Comprehensive knowledge of securities accounting required.
