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Nederlands
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Chartered Accountant
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Full time analyst
JPMorgan Chase & Co. • Fulltime
Apr 2022 - Jan 2025 • 2 yrs 9 mos
Reviewed quarterly and annual portfolios of investments and financial statements for Mutual and Hedge funds under US GAAP. Assisted in NAV calculations, affiliate tables, and tax analysis. Supported the consolidation of annual financial statements and prepared draft financial statements for Edinburgh-based Mutual Funds in accordance with UK GAAP (SORP FRS 102).