Note: The job is a remote job and is open to candidates in USA. JPMorganChase is a global financial institution providing banking, investment, and financial services. The Financial Reporting Associate will prepare, analyze, and review financial statements and regulatory reports for alternative investment funds, ensuring compliance with applicable accounting standards and regulatory requirements. The role also supports audits, fund operations, stakeholder coordination, and reporting process improvements.
Responsibilities
Apply up-to-date product, industry, and market knowledge in specialty areas of financial reporting
Contribute to the preparation, review, and submission of monthly, quarterly, semi-annual, and annual reports for alternative investment fund clients and their auditors, supporting regulatory efforts to compile key statistics on domestic and international portfolio positions and trends
Prepare, review, and analyze quarterly, semi-annual, and annual financial statements for alternative investment funds in accordance with US GAAP, IFRS, Lux GAAP, and other applicable standards, ensuring accuracy and completeness by performing quarter-over-quarter variance analytics
Coordinate data collection and quarterly business results with various lines of business, Regulatory Controllers, and reporting teams
Assist in the thorough assessment of the issues and outcomes
Adhere to proof and control procedures to ensure accurate reconciliation between regulatory filings
Adhere to various control procedures and edit checks to ensure the integrity of reported financial results
Ensure accurate and complete data submission to the Regulators
Interpret and define regulatory requirements and coordinate internal and external policies
Establish and manage relationships with the line of business as well as with external regulatory agency constituents through ongoing partnership and dialogue
Participate in continuous improvement efforts around data quality review and external reporting improvement projects
Maintain and update fund accounting records, including capital activity, income allocations, and expense accruals
Collaborate with fund managers, operations, tax, and compliance teams to resolve reporting issues and support new fund launches
Monitor changes in accounting standards and regulatory requirements, assessing their impact on financial reporting
Assist in process improvement initiatives to enhance reporting efficiency and accuracy
Support ad hoc projects and requests related to financial reporting and fund operations
Skills
• 5+ years in a Finance organization with exposure to accounting, financial statements, and/or regulatory reporting, preferably within alternative investments
• Bachelor's degree required, in Accounting, Finance, or Economics
• Strong understanding of US GAAP, IFRS, and investment fund structures
• Strong skills in time management, problem solving, written and oral communication
• Team player, with ability to work effectively across diverse functions, locations, and businesses
• Excellent Excel and computer skills
• Strong analytical skills
• Extremely strong organizational and time management skills
• Ability to manage change and deliver results
• Strong communication skills – both verbal and written
• Ability to work independently and collaboratively in a fast-paced environment
• High attention to detail and commitment to accuracy
• Experience with alternative investment funds, regulatory reporting, and fund launches is a plus
Benefits
Eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions.
Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
Backup childcare
Tuition reimbursement
Mental health support
Financial coaching
Company Overview
JPMorganChase is a financial services company providing banking, investment, financial management, and related services. It is a sub-organization of PricingDirect. It was founded in 2000, and is headquartered in New York, New York, USA, with a workforce of 10001+ employees. Its website is
Company H1B Sponsorship
JPMorganChase has a track record of offering H1B sponsorships, with 1787 in 2026, 3470 in 2025, 3469 in 2024, 3395 in 2023, 3594 in 2022, 2515 in 2021, 2495 in 2020. Please note that this does not guarantee sponsorship for this specific role.
