What are the responsibilities and job description for the Alternative Investment Fund Controller - Vice President position at JPMorgan Chase?
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
