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Senior Fund Accountant |
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As a fund accountant, you will render accurate and timely accounting statements in compliance with customer expectations and departmental standards; review transactions on a daily basis to ensure conformity to established policies and procedures; monitor cash and asset variances between the core systems and the accounting system on a daily basis, resolving discrepancies; monitor income activity and ensure that all overdue items are resolved; communicate with service partners to ensure the timely resolution of all inquiries both internal and external; perform "buddy reviews" for other accountants prior to rendering final portfolio valuations; assist with systems testing for any new releases or enhancements; and maintain a system of filing and account profiles to facilitate continuity during absences and periods of employee turnover and participate in various projects as assigned. Qualifications Bachelor's degree in a related field At least one year of staff accounting experience PC skills (Excel) Strong communication skills For details, please find job posting: http://www.investmentbankcareer.com/company.php?&company=JPMorgan+Chase&limit=100&radius=5&city=Boston&position=&date=date
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