Associate Audit Manager

1 month ago


Edinburgh, United Kingdom JPMorgan Chase & Co. Full time

Do you have experience in mutual or hedge fund accounting or NAV oversight and are passionate about the development of others? As an Senior Audit Associate within the Accounting Control Group, you will be responsible for the Audit and Trial Balance Analytics. You will join the Accounting Control Group which is dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and inquiry resolution. Audit - dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and inquiry resolution, and Trial Balance Analytics - dedicated to performing Trial Balance Analytics (TBA) reviews of the accounting records and working with internal stakeholders to resolve exception items to ensure the accounting data is always audit-ready.
Ensures delivery of standard audit support package and oversee resolution of all inquiries from a Fund Accounting perspective during the reporting/audit cycles
Analyzes accounting records and be able to clearly articulate fund accounting transactions/processes to clients, external audit firms, and internal business partners
Escalates potential risk items to senior management team as needed throughout the cycle
Oversees offshore team's production of monthly deliverables including audit confirmation letters and report packages
Leads ad-hoc projects and process enhancements
Coaches, develops and mentors staff including setting objectives, providing feedback, and managing day to day escalation items and resolution of complex audit discussion topics
Bachelor's Degree or equivalent work experience. Graduate degree such as MBA, MSF, MSA
Demonstrate strong understanding of various investment types including fixed income, equities, and derivatives and fund accounting transactions such as corporate actions and amortization
Prior experience in Fund Accounting or Financial Reporting
Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.



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