Job Description

The Hedge Fund Financial Reporting Associate will:

• Manage the financial statement reporting process by coordinating efforts of clients, fund accounting, legal, auditors and fund administration personnel.
• Manage the production of the Fund\'s annual and quarterly financial statements to clients, auditors and investors.
• Review all financial statements prior to release to clients and the auditors.
• Lead in the audit coordination of the clients\' annual reporting process.
• Provide client and auditors with appropriate supporting documentation for annual statements.
• Review all required SEC and Regulatory filings before submission.
• Supervise staff. Provide performance feedback. Develop talent.
• Lead audit update calls.
• Manage all other financial reporting responsibilities.
• Lead the training of staff on financial reporting roles and responsibilities.
• Assist the VP in the recruiting and interview process.
• Ensure 100% of evidence of review when preparing and reviewing statements.
• Assist the VP in administrative corporate reporting

Qualifications:

• Minimum of 8-10 years in the financial services industry and 7 years in the hedge fund industry
• Bachelor degree required, degree preference is Finance, Accounting or Economics, CPA and/or MBA preferred
• Strong technical understanding of the investment company industry including a strong knowledge of the GAAP Accounting standards and International Financial Reporting Standards.
• Professional and proactive approach to work, problem solver
• Leadership & motivation
• The ability to manage change and deliver results
• Strong communication skills - both verbal and written
• Advanced analytical skills
• Excellent interpersonal skills
• Strong client service orientation
• Strong organizational skills, concerns for quality & accuracy and working to strict deadlines
• Ability to manage a high performing team and consistently perform at a high level
• Strong computer skills, in particular Excel and Word
• Attention to detail
• Ability to work independently and as a key member of a group

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 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. In accordance with applicable law, we make reasonable accommodations for applicants\' and employees\' religious practices and beliefs, as well as any mental health or physical disability needs.