Fund Controller, Associate

JPMorgan Chase • Brooklyn, NY • 2h ago

As an Alternative Investment Fund Controller within JP Morgan Wealth Management Global Alternative Investment 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, inquisitive and analytical to work in a fast-paced environment.

Job Description:

Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations

Review of capital calls and distributions notices

Understanding of management fee, incentive allocation, carried interest calculations

Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit

Assist with 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)

Assist in addressing investor, internal and/or external queries

Automate and document processes as needed

Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers

Ad hoc projects

Qualifications / Skills:

Understanding of US GAAP and IFRS

4+ years' experience in private equity and/or hedge fund accounting experience

Bachelor's degree in accounting or related field

Strong written and communication skills

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

Base Pay/Salary

New York,NY $90,000.00 - $160,000.00 / year

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