Asset Management - Private Equity Private Markets Controller - Vice President

The Private Equity Group (PEG) business seeks an Experienced Controller/Vice President with experience to act as Controller on a 1940 Act Private Equity Tender Fund.

J.P.

Morgan Asset Management, the world's third-largest alternatives manager, is seeking an Experienced Controller/Vice President for the Private Equity Group (PEG) business.

This role offers the opportunity to act as Controller on a 1940 Act Private Equity Tender Fund, delivering innovative alternative solutions and uncorrelated returns to traditional asset classes, backed by the vast resources and robust governance of J.P.

Morgan.

Job Summary

As an Asset Management - Private Equity Private Markets Controller - Vice President within the Private Equity Group (PEG) business, you will act as Controller on a 1940 Act Private Equity Tender Fund.

You will work closely with an experienced group of professionals, overseeing aspects of SEC (Regulatory) and FMV (Valuation) reporting obligations, private equity financial analysis, accounting, tax strategy, internal controls, and more.

This role provides the opportunity to interact with the Fund's Board of Trustees and participate in ongoing meetings, offering a unique chance to contribute to and learn from a world-leading alternatives manager.

Job Responsibilities


* Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private equity 40 Act tender fund.


* Focus on multiple underlying portfolio reviews and interaction with investment/deal team members and research and report on market and industry trends/updates with regards to 40 Act valuation policies.


* Assist in the Operational Due Diligence process with strict focus on tax review, compliance, and fund suitability for potential investments.

This will include interaction with the fund's tax provider, deal team and legal members to coordinate review and approval process.


* Ensuring tax strategies are appropriately implemented within the fund and investments operating and reporting structure.

Strong understanding of investment suitability surrounding 40 Act investments required.


* Assist in the review of quarterly/annual financial statements for the private equity tender fund including all regulatory filings (N-Port, N-CSR, N-Px, etc.).


* Understanding of private equity investment and fund structures, partnership agreements, and purchase and sale agreements.


* Assist to ensure that all investments are accounted for in accordance with US GAAP and other local GAAP as needed.

Conduct technical accounting research and ensure appropriate application to private equity investments.


* Assist in the review, analysis and communication of financial performance to the Board of Directors and Senior Management.


* Assist in the monthly and quarterly reporting process.

Interaction with IR, Internal Financial Reporting and other parties.


* Prepare and review cash flow, profitability and return/performance ...