JPMorgan Chase & Co.
Alternative Investment Fund Controller - Vice President
JPMorgan Chase & Co., Brooklyn, New York, United States, 11210
As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service providers and internal stakeholders.
We are seeking an individual that is driven, shows critical thinking and problem-solving skills to work in a fast-paced environment.
Job Description
Manage and oversee third party fund administrators
Review quarterly or monthly NAVs, capital allocations, capital calls, distributions, carried interest calculations and management fee calculations
Coordination with auditors and/or third-party fund administrators to oversee the issuance of audited and unaudited financial statements
Ensure regulatory and financial compliance for internal and external reporting
Prepare forecast of fund expense budget for new funds and ongoing fund expenses
Collaborate with internal teams (i.e. tax, investor relations and middle office)
Respond to investor, internal and external queries
Contribute industry knowledge on review of fund documents and participate in internal calls on fund launches
Review fund expenses and coordinate the payments to ensure compliance to the fund expense policy
Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers
Provide guidance, coaching and training to the team
Ad hoc projects
Qualifications / Skills
Understanding of US GAAP and IFRS
8+ years’ experience in private equity and/or hedge fund accounting experience
Bachelor’s degree in accounting or related field
Strong written and communication skills
#J-18808-Ljbffr
We are seeking an individual that is driven, shows critical thinking and problem-solving skills to work in a fast-paced environment.
Job Description
Manage and oversee third party fund administrators
Review quarterly or monthly NAVs, capital allocations, capital calls, distributions, carried interest calculations and management fee calculations
Coordination with auditors and/or third-party fund administrators to oversee the issuance of audited and unaudited financial statements
Ensure regulatory and financial compliance for internal and external reporting
Prepare forecast of fund expense budget for new funds and ongoing fund expenses
Collaborate with internal teams (i.e. tax, investor relations and middle office)
Respond to investor, internal and external queries
Contribute industry knowledge on review of fund documents and participate in internal calls on fund launches
Review fund expenses and coordinate the payments to ensure compliance to the fund expense policy
Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers
Provide guidance, coaching and training to the team
Ad hoc projects
Qualifications / Skills
Understanding of US GAAP and IFRS
8+ years’ experience in private equity and/or hedge fund accounting experience
Bachelor’s degree in accounting or related field
Strong written and communication skills
#J-18808-Ljbffr