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VP – Fund Controller, Alternative Investment

J.P. Morgan | Brooklyn, NY

Job Summary

Provide oversight including, but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with the third-party service providers and internal stakeholders. Bachelor’s Degree in Accounting or related field. 8+ years experience in private equity or hedge fund accounting experience.

Details

As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight including, but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with the third-party service providers and internal stakeholders.

We are seeking an individual that is driven, and shows critical thinking and problem-solving skills to work in a fast-paced environment.

Responsibilities:

* Manage and oversee the third-party fund administrators
* Review quarterly or monthly NAVs, capital allocations, capital calls, distributions, carried interest calculations and management fee calculations
* Coordination with the 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 the 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
* Provide guidance, coaching and training to the team
* Ad-hoc projects

Qualifications / Skills:

* Bachelor’s Degree in Accounting or related field
* 8+ years’ experience in private equity and/or hedge fund accounting experience
* Understanding of US GAAP and IFRS
* Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers
* Strong written and communication skills

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  • Job Reference #: 210594819
  • Compensation: $ 285,000
  • Min Education: BA/BS
  • Min Experience: 8 years

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