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.
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
