Fund Accounting Analyst
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Job Location:
Buenos Aires - Argentina
Monthly Salary:
Not Disclosed
Posted on:
21 days ago
Vacancies:
1 Vacancy
Department:
Job Summary
As a Fund Accounting Analyst youll serve as a vital resource for the business and client-facing stakeholders. Youll act as the liaison between the business technology control partners and operations. The analyst is responsible for managing their assigned portfolio and incorporating new data relative to accounting taxes and operations into the pricing models. Candidates must be able to provide and communicate solutions (in person by phone and by email) in a fast-paced high-pressure environment.
Responsibilities:
- Analyze partnership tax returns and financial statements
- Incorporate financial results to pricing models for assigned transactions
- Become proficient in the intricacies of the transactions and understand deal structures and risks
- Work directly with outside clients on a regular basis to solve issues related to assigned deals
- Work with technology group to implement new functionality to systems
- Ensure the accurate and timely escalation and resolution of all inquiries
- Address ad hoc queries from operations and technology
Qualifications:
- 2 - 3 years of financial industry experience; tax experience a plus
- Bachelors degree in accounting finance or economy
- In-depth knowledge of Excel PowerPoint and Internet technologies
- Highly disciplined a self-starter and the ability to execute on assignments independently
- A team player who demonstrates work ethic and consistently demonstrates a high-level of professionalism
- Attention to detail with superior written verbal and problem-solving skills
- Excellent organizational and time management skills
- Ability to communicate with all levels within the Line of Business
- Strong analytical skills
Required Experience:
IC
Key Skills
- Internal Audit
- Accounting Tally
- Data Entry
- Compliance
- Accounting & Finance
- Oracle database
- GAAP
- General Ledger Accounting
- Communication
- External Audit
- MySQL
- MS SQL
- Microsoft offices
- Financial statement
- ACCA
About Company
JPMorganChase, 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 ov ... View more
