Asset Management - Campbell Global - Senior Accountant - JPMorgan Chase & : Job Details

Prepare monthly and quarterly client financial statements as well as special ad-hoc reports for investors. Prepare annual audit support and tax schedules. Prepare and analyze journal entries and maintain all general ledger supporting schedules and reconciliations. Perform fixed asset accounting (maintain fixed asset register and maintain the capital expenditures system). Have the ability to learn and understand reporting differences between US GAAP and IFRS. Review check requests, bank statements, adjustments to accounts payable and receivable, and cash management. Respond to internal and external information requests in conjunction with management and team members. Required qualifications, capabilities and skills Bachelors Degree in Accounting, Finance, or Business. Three years work experience in Accounting, other qualified experienced candidates will be considered. High proficiency in Excel. Experience with Investment Accounting and tax. Self-starter and ability to work independent...Accountant, Management, Senior, Accounting, Global, Banking