Asset Management - Alternatives - Infrastructure Fund Accounting - Associate

Compensation

: $162,550.00 - $162,550.00 /year *

Employment Type

: Full-Time

Industry

: Accounting



JPMorgan Chase & Co. is a leading
global financial services firm with assets of more than $2.7 trillion, over
240,000 employees and operations in over 60 countries. It operates across four
business segments including Asset & Wealth Management, Corporate and
Investment Banking, Commercial Banking and Consumer and Community Banking.

J.P. Morgan Asset & Wealth Management, is a global leader in
investment and wealth management. Its clients include institutions,
high-net-worth individuals and retail investors in every major market throughout
the world. The division offers investment management across all major asset
classes including equities, fixed income, alternatives, multi-asset and money
market funds. For individual investors, the business also provides retirement
products and services, brokerage and banking services including trusts and
estates, loans, mortgages and deposits.

AM Introduction:
Asset
Management is a leading investment manager of choice for institutions,
financial intermediaries and individual investors, worldwide. With a heritage
of more than two centuries, a broad range of core and alternative strategies,
and investment professionals operating in every major world market, we offer
investment experience and insight that few other firms can match.

JPMIM s
Infrastructure Investments Group (IIG) identifies, analyzes, acquires and
manages infrastructure investments through an open-ended master-feeder
structure. As an investment manager on behalf of its clients, JPMIM
develops, redevelops and operates these assets. JPMIM also assesses
capital markets and controls investment risk in determining the optimal
financing, diversification and disposition strategies for the managed assets.

We
seek candidates with approximately 4-7 years of infrastructure, hedge fund,
private equity or related accounting experience to assist with the financial
management, accounting and reporting of its Infrastructure Investments Fund
( IIF or the Fund ).

The
person will work closely with an experienced group of professionals while
engaging in all aspects of financial analysis, accounting, treasury functions,
internal controls as well as interacting with external auditors, attorneys and
third party service providers.

Primary
Responsibilities:
Assist the rest of the IIF Finance
team on all other monthly, quarterly and annual deliverables to
ensure that all reporting to hedged and unhedged investors are timely and
accurate.Review and analyze performance data
for individual assets, clients and for the overall Fund.Assist with the Fund s treasury
function.Develop and maintain
relationships with internal/external clients and consultants. Ability to work in many roles within
the team framework (leader, support, co-worker, backup for peers).backup for peers).
Qualifications 4-7 years of experience of infrastructure, hedge fund, private equity or related accounting experience within financial services Understanding and keen interest of open-ended and closed ended fund structures. Excellent verbal and written communication and analytical skills.Proficient in Excel and Word Highly organized, strong attention to detail, self-motivated and good work ethic Very strong problem solving skillsComfortable working in a fast paced environment with exceptional multi-tasking and time management skills. CPA required * The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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