JP Morgan - Manager - Financial Reporting

- Review of tax distributions and tax returns for unit trust clients

- Review Audit packs, TBs and financial statements for unit trusts clients

- Review BASs calculations, MERs, ABS reporting as and when available

- Review of AASB7 reporting

- Ensure that all deliverables are captured, completed and delivered according to agreed timetables and client SLAs

- Provide assistance to the Manager - Financial reporting in relation to accounting/tax related issues

- Assist and facilitate communication with clients over their accounting/tax reporting requirements and accounting/tax related queries

- Act as a subject matter expert for accounting related queries.

- Build and maintain external client relationships

- Build and maintain effective partnerships with local and offshore teams.

- Represent Financial reporting team on specific projects relating to clients, process improvements, and product development

- Use HiPortfolio and related systems as investigative tools to research and resolve issues.

- In depth knowledge on all of the team's processes

- At least 5 years experience in financial accounting within financial and/or professional services

- Experience in either statutory reporting and applications of accounting standards in accordance with AASB & IFRS or tax reporting specifically in income tax returns and trust distribution calculations. Experience in both would be highly regarded

- Effective planning and time management skills, with demonstrated initiative and proactive approach to managing dynamic workload and periodic overtime

- Experience in a CA or CPA firm would be highly regarded

- Strong excel skills