CIB Operations - Fund Accountant - Vice President - Edinburgh

Job description

CIB OPERATIONS - FUND ACCOUNTANT - VICE PRESIDENT - EDINBURGH

 

JPMorgan is the investment banking business of JPMorgan Chase, a leading global financial services firm with assets of $713 billion. With 100,000 employees in over 50 countries, we draw on a full range of capabilities to provide integrated financial solutions for institutions and individuals worldwide and our broad range of financial services activities offers an exceptional range of career opportunities. If you are interested in working in an environment where leadership, excellence, initiative and diversity are amongst our core values, then we welcome you to explore the opportunities at JPMorgan.

 

The statutory fund accounting team forms part of the Client Investment Administration Department. The statutory accounting team are responsible for the annual and semi-annual statutory accounts reporting for UK Collective Investment Schemes and Luxembourg SICAV's, plus monthly pension fund reporting. The statutory accounting team also provide income forecasting and taxation review for all UK funds.

 

Key Responsibilities:

 

Responsible for Operational Service Delivery for a key client covering all aspects of NAV timeliness and accuracy for service delivery to the client, managing client communication including queries, service reviews supporting client changes to the ops model.

 

·  Production of the funds financial statements
·  Calculation of dividend distribution rates
·  Calculation of taxation entries
·  Review of income and taxation forecasting
·  Calculation of fund yields.

Qualifications:

·  Degree preferred
·  At least one year fund accounting experience
·  Proficient in use of Microsoft Excel
·  Strong communication, analytical and problem solving skills
·  Client interaction