Associate I

2 weeks ago

Boston, United States JPMorgan Chase & Co Full time

**JOB DESCRIPTION**
The Accounting Control Group (ACG) plays an important role in the Fund Administration department at JPMorgan. The ACG team is responsible for ensuring the overall quality and timeliness of financial reporting and audit cycles for all funds and clients.

**Job Summary**

As an Associate I, within the Fund Services Operations Accounting Control Group, you will be responsible for two centralized teams who work closely together: Audit Team - dedicated to providing Fund Accounting Audit cycle management, Financial Reporting cycle support, and inquiry resolution and Trial Balance Analytics (TBA) reviews of the account records and working with internal stakeholders to resolve exception items to ensure the accounting data is always audit-ready.

**Responsibilities**:

- Deliver standard audit support package and actively monitor and respond to inquiries during the reporting/audit cycles
- Act as point of contact for Fund Accounting for internal and external stake holders in relation to audit and reporting cycles. Participate in video calls and in-person meetings with external auditors and clients
- Monitor subsequent accounting activity, prepare general ledger adjusting entries
- Analyze accounting records and be able to clearly articulate fund accounting transactions/processes to clients, external audit firms, and internal business partners.
- Have knowledge of internal systems, operations, and client structures, i.e., various types of portfolios, deliverables, and client specific requirements
- Have knowledge of end-to-end fund accounting such as trades and corporate action processing, pricing, income accruals, etc. to respond to auditor and internal inquiries
- Research and respond to auditor and internal inquiries in a timely manner. Participate on calls and in-person meetings with external auditors and clients

**Required qualifications, capabilities, and skills**
- Bachelor’s Degree or equivalent work experience 4 years plus
- Experience interacting directly with clients and/or auditor beneficial
- Strong analytical, organizational, and time management skills
- Team player with the ability to work productively within a group and maintain a high degree of independence
- Ability to partner with internal teams and external clients to ensure resolution of open queries or exception items
- Excellent written and verbal communication skills, comfortable escalating upward
- Proven problem/issue resolution skills
- Ability to initiate and drive change and process improvements

**Preferred qualifications, capabilities, and skills**
- 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 preferred
- Experience managing teams of at least 1 plus individuals

**ABOUT US**

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set, and location. For those in eligible roles, we offer discretionary incentive compensation which may be awarded in recognition of firm performance and individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. 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.

JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans

**ABOUT THE TEAM**

The Corporate & Inves

  • Sales Associate I

    5 days ago

    Boston, United States Morgan Memorial Goodwill Industries Full time

    **513-Brighton Sales Associate I** 965 Commonwealth Avenue, Boston, MA 02215, USA Req #427 Wednesday, March 17, 2021 Morgan Memorial Goodwill Industries' mission is to help individuals with barriers to self-sufficiency to achieve independence and dignity through work. *Not charity, but a chance.* **ESSENTIAL DUTIES AND RESPONSIBILITIES:** To perform this job...

  • Clinical Research Associate I

    5 days ago

    Boston, United States BRIOHEALTH SOLUTIONS INC Full time

    Job DescriptionJob DescriptionBrioHealth Solutions is looking to add to our growing team. We are looking for Clinical Research Associates(CRA) who are looking to help bring our novel LVAS device to the market. The ideal candidate will be well versed in clinical trial management, where you will be helping manage the data collected during clinical trials. We...

  • Research Lab Associate I

    5 days ago

    Boston, United States Takeda Full time

    By clicking the “Apply” button, I understand that my employment application process with Takeda will commence and that the information I provide in my application will be processed in line with Takeda’sPrivacy Noticeand Terms of Use. I further attest that all information I submit in my employment application is true to the best of my knowledge.Job...

  • Research Lab Associate I

    5 days ago

    Boston, United States Takeda Pharmaceutical Full time

    By clicking the “Apply” button, I understand that my employment application process with Takeda will commence and that the information I provide in my application will be processed in line with Takeda’s Privacy Notice and Terms of Use. I further attest that all information I submit in my employment application is true to the best of my knowledge.Job...

  • Research Associate I, Upstream CMC

    11 hours ago

    Boston, United States Entrada Therapeutics Full time

    The Organization What's happening at Entrada Therapeutics? Entrada is a clinical-stage biopharmaceutical company aiming to transform the lives of patients by establishing a new class of medicines that engage intracellular targets that have long been considered inaccessible. Our Endosomal Escape Vehicle (EEV™)-therapeutics are designed to enable the...

  • Associate, Client Processing I

    3 days ago

    Boston, United States THE BANK OF NEW YORK MELLON CORPORATION Full time

    Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

  • Harrison Avenue Sales Associate I

    2 days ago

    Boston, United States Morgan Memorial Goodwill Industries Full time

    **501-Boston - Harrison Avenue Sales Associate I** 1010 Harrison Ave, Boston, MA 02119, USA Req #424 Wednesday, March 17, 2021 Morgan Memorial Goodwill Industries' mission is to help individuals with barriers to self-sufficiency to achieve independence and dignity through work. *Not charity, but a chance.* **ESSENTIAL DUTIES AND RESPONSIBILITIES:** To...

  • Cardiac Cath Tech I

    2 weeks ago

    Boston, United States Partners Healthcare System Full time

    We're offering a generous sign-on bonus ($10,000) to welcome you to our team. Recognizing and valuing exceptional talent, we're eager to discuss the exciting details of this bonus during our interview process. The Cardiac Catheterization Technologist I acts as a critical member of the patient care team within the department, collaborates fully with the...

  • Peer Specialist I

    4 weeks ago

    Boston, United States Boston Medical Center Full time

    POSITION SUMMARY: The Peer Specialist I will perform various duties to support the Recovery Learning Community (RLC) programs. Peer Specialists I will assist in maintaining a resource library, assist in the collection and reporting of data, facilitate events and programs of the RLC, foster a warm and welcoming environment,, communicate, represent and...

  • Trusts & Estates Associate

    1 month ago

    Boston, United States Lateral Link Full time

    Lateral Link is partnering with a boutique T&E firm in Boston on an unposted need to add a midlevel to senior Associate for their busy practice. The firm pays very well (especially for a boutique) and the work is UHNW complex planning. They offer work/life balance with very little weekend work. This is truly a lifestyle firm. If you would like to learn more...

  • Trusts & Estates Associate

    2 months ago

    Boston, United States Lateral Link Full time

    Lateral Link is partnering with a boutique T&E firm in Boston on an unposted need to add a midlevel to senior Associate for their busy practice. The firm pays very well (especially for a boutique) and the work is UHNW complex planning. They offer work/life balance with very little weekend work. This is truly a lifestyle firm. If you would like to learn more...

  • Mid-Level Litigation Associate

    2 weeks ago

    Boston, United States Lateral Link Full time

    Lateral Link is partnering with a boutique firm in downtown Boston looking for a Litigation Associate with 3+ years of experience. The firm frequently hires Associates from much larger firm and provides a reasonable billable requirement of 1600. The firm works for a wide range of clients ranging from towns and cities to large airports to large corporations....

  • Mid-Level Litigation Associate

    2 weeks ago

    Boston, United States Lateral Link Full time

    Lateral Link is partnering with a boutique firm in downtown Boston looking for a Litigation Associate with 3+ years of experience. The firm frequently hires Associates from much larger firm and provides a reasonable billable requirement of 1600. The firm works for a wide range of clients ranging from towns and cities to large airports to large corporations....

  • Mid-Level Litigation Associate

    2 weeks ago

    Boston, United States Lateral Link Full time

    Lateral Link is partnering with a boutique firm in downtown Boston looking for a Litigation Associate with 3+ years of experience. The firm frequently hires Associates from much larger firm and provides a reasonable billable requirement of 1600. The firm works for a wide range of clients ranging from towns and cities to large airports to large corporations....

  • Associate Director, Quality Assurance

    2 weeks ago

    Boston, United States Rhythm Pharmaceuticals Full time

    Company Overview Rhythm is a global, commercial-stage biopharmaceutical company committed to transforming the lives of patients and their families living with rare neuroendocrine diseases. We develop medicines for previously untreatable or undertreated diseases and provide meaningful support for healthcare providers and patients and their families. We...

  • Associate Director, Quality Assurance

    2 weeks ago

    Boston, United States Rhythm Pharmaceuticals Full time

    Job DescriptionJob DescriptionCompany OverviewRhythm is a global, commercial-stage biopharmaceutical company committed to transforming the lives of patients and their families living with rare neuroendocrine diseases. We develop medicines for previously untreatable or undertreated diseases and provide meaningful support for healthcare providers and patients...

  • Human Resources Associate

    1 month ago

    Boston, United States Northeastern University Full time

    Northeastern University’s College of Social Sciences and Humanities is a leader in the Experiential Liberal Arts. The College is strongly committed to fostering excellence through diversity and enthusiastically welcomes applications from members of groups underrepresented in higher education administration. Responsibilities: Reporting to the Associate...

  • Tax Associate I 2024

    6 days ago

    Boston, United States CBIZ, Inc. Full time

    With over 120 offices and nearly 7,000 associates throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services to organizations of all sizes, as well as individual clients, by providing national-caliber expertise combined with highly personalized service delivered at the local level. CBIZ has been honored to be the...

  • Tax Associate I 2025

    6 days ago

    Boston, United States CBIZ, Inc. Full time

    With over 120 offices and nearly 7,000 associates throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services to organizations of all sizes, as well as individual clients, by providing national-caliber expertise combined with highly personalized service delivered at the local level. CBIZ has been honored to be the...

  • Client Communications Associate

    4 weeks ago

    Boston, United States Megalodon Management Full time

    Megalodon Management is a telecommunication-based consulting sales and marketing firm. We help our client’s popular, household brands maximize their profitability and increase their overall brand exposure through innovative and creative revenue capabilities. We are looking for a self-starter entry-level Client Communications Associate to assist with our...