Job Description

JOB DESCRIPTION Position Summary


The Financial Reporting VP will be responsible for providing direction and leadership in coordinating and monitoring financial reporting activities to ensure on time and accurate creation of financial statements, client and regulatory reports. Work with partners and local senior management to ensure all deliverables are met on time and as per agreed service level agreement. To manage team up to 25 through 3-4 Associates who would be directly reporting to the VP.




Key Responsibilities

• Leading the team and providing guidance to supervisors and staff on treatment of complex financial transactions in a post NAV scenario to ensure proper identification in financial statements and responsible for delivering it accurately on time . Financial reporting will consist of Portfolio of Investments and Financial statements for Mutual hedge funds under various GAAP (US GAAP/ IFRS/ UK SORP) .
• Expected to be completely Hands on while overseeing the production of the Fund's quarterly, semi-annual, and annual reports to partners that are filed with the regulators along with be-spoke client & regulatory reporting.
• Acting as the primary contact for inquiries from partner sites / clients requests and ad hoc projects on financial reporting issues
• While running Risk and control agenda, to actively participate in audits across with multiple departments and responding to internal and external inquiries.
• Assisting in developing and adjusting department procedures, systems enhancements and achieving department's efficiency goals apart from maintain and tracking SLA's/KPI and provide updates in Governance calls.
• Coaching, developing and mentoring staff including formal objective setting, performance reviews and providing ongoing and regular feedback .
• To establish rapport and work with local and global Senior Management Teams across multiple geographies to drive various technology & operations projects .
• To be part of and drive all the People related initiatives to be able to eventually manage process and client level management.

Skills & Experience

• Preferably qualified Chartered Accountant / MBA finance having at least 10 years of experience in Financial Services industry / (financial reporting activities / Fund accounting/ Audit ) in a service delivery model.
• Strong technical understanding of the investment industry including a overview of various regulatory requirements and accounting standards. Fund Administration experience added advantage
• Exceptional leadership and staff development skills with prior team management experience.
• Excellent communication, influencing and negotiation skills with the ability to develop and maintain collaborative relationships both internally and with external stakeholders.
• Strong organizational skills ideally with project and program management experience and a demonstrated track record of project delivery.
• Advanced analytical skills with the ability to anticipate issues and aggressively drive initiatives to achieve results.
• Ability to initiate and drive change ( previous track record of managing change).
• Proven ability to operate effectively in a matrix organization with the ability to work under pressure and to tight timeframes.
• Control focus with a thorough understanding of operational risk.
• Detailed knowledge of business processes and procedures as well as service and systems (including downstream impacts).
• Engage, track and see to fruition a "strengthen our base/up-skill our current workforce" training agenda.
• Meticulous planning ability so as to manage the client delivery expectations.

ABOUT US



J.P. 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 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.





ABOUT THE TEAM



The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.