JPMorganChase
Asset Management - Alternative Credit Fund Controller - Vice President
JPMorganChase, New York, New York, us, 10261
Overview
Asset Management - Alternative Credit Fund Controller - Vice President. The Global Alternatives Investments Solutions team supports the JPMorgan Alternative Asset Management business with diverse portfolios including customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within this team, you will oversee financial operations of private credit funds, work with a professional group, and be involved in financial reporting, accounting, tax, internal controls, and oversight of service providers. You will own core functional responsibilities and participate in tactical and strategic initiatives with senior leadership. Responsibilities
Oversee month-end and quarterly pricing, financial reporting, and accounting for the private credit fund and 40 Act interval fund. Review multiple underlying portfolios and interact with investment/deal teams. Research and report on market and industry trends related to valuation policies. Assist in Operational Due Diligence with a focus on tax review, compliance, and fund suitability for potential investments. Review quarterly/annual financial statements for the private equity tender fund including regulatory filings (N-Port, N-CSR, etc.). Ensure investments are accounted for in accordance with US GAAP and other applicable GAAP; conduct technical accounting research for private credit investments. Analyze and communicate financial performance; prepare monthly and quarterly reporting; interact with IR, Internal Financial Reporting, fund administrators, and other stakeholders. Prepare and review cash flow, profitability, and return/performance analyses used for portfolio management decisions. Required Qualifications, Capabilities And Skills
7+ years of experience with private credit funds and/or hedge fund of funds. Strong technical accounting skills with emphasis on private credit/40 Act accounting; subject matter expert in SEC reporting obligations for private credit interval funds. Thorough understanding of hedge fund accounting, financial and tax reporting, and fund administration. Excellent written and oral communication skills; ability to interact with all levels of the organization. Strong problem-solving, analytical, and decision-making abilities. Team player, self-starter with strong organizational and multi-tasking skills. Ability to adapt to a rapidly changing business and technical environment. Bachelor’s degree in accounting. Preferred Qualifications, Capabilities And Skills
CPA preferred. About Us
JPMorgan Chase, a longstanding financial institution, offers innovative financial solutions across investment banking, consumer and small business banking, commercial banking, financial transaction processing, and asset management. Equal Employment Opportunity
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans. We value diversity and inclusion and do not discriminate on protected attributes. We provide reasonable accommodations for religious practices, beliefs, and for mental health or physical disability needs.
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Asset Management - Alternative Credit Fund Controller - Vice President. The Global Alternatives Investments Solutions team supports the JPMorgan Alternative Asset Management business with diverse portfolios including customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Fund Controller within this team, you will oversee financial operations of private credit funds, work with a professional group, and be involved in financial reporting, accounting, tax, internal controls, and oversight of service providers. You will own core functional responsibilities and participate in tactical and strategic initiatives with senior leadership. Responsibilities
Oversee month-end and quarterly pricing, financial reporting, and accounting for the private credit fund and 40 Act interval fund. Review multiple underlying portfolios and interact with investment/deal teams. Research and report on market and industry trends related to valuation policies. Assist in Operational Due Diligence with a focus on tax review, compliance, and fund suitability for potential investments. Review quarterly/annual financial statements for the private equity tender fund including regulatory filings (N-Port, N-CSR, etc.). Ensure investments are accounted for in accordance with US GAAP and other applicable GAAP; conduct technical accounting research for private credit investments. Analyze and communicate financial performance; prepare monthly and quarterly reporting; interact with IR, Internal Financial Reporting, fund administrators, and other stakeholders. Prepare and review cash flow, profitability, and return/performance analyses used for portfolio management decisions. Required Qualifications, Capabilities And Skills
7+ years of experience with private credit funds and/or hedge fund of funds. Strong technical accounting skills with emphasis on private credit/40 Act accounting; subject matter expert in SEC reporting obligations for private credit interval funds. Thorough understanding of hedge fund accounting, financial and tax reporting, and fund administration. Excellent written and oral communication skills; ability to interact with all levels of the organization. Strong problem-solving, analytical, and decision-making abilities. Team player, self-starter with strong organizational and multi-tasking skills. Ability to adapt to a rapidly changing business and technical environment. Bachelor’s degree in accounting. Preferred Qualifications, Capabilities And Skills
CPA preferred. About Us
JPMorgan Chase, a longstanding financial institution, offers innovative financial solutions across investment banking, consumer and small business banking, commercial banking, financial transaction processing, and asset management. Equal Employment Opportunity
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans. We value diversity and inclusion and do not discriminate on protected attributes. We provide reasonable accommodations for religious practices, beliefs, and for mental health or physical disability needs.
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