Alternative Investment Fund Controller - Vice President

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

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.

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