Executive Director, Fund Control - Global Transportation

JP Morgan Chase; Greater London; Presencial; GBP 140.000 - 230.000; Jornada completa

Descripción de la vacante

J.P. Morgan's Global Transportation Group seeks an Executive Director to lead fund accounting and financial reporting for a large open-ended real assets portfolio. You will manage quarterly and annual reporting, investor communications, and valuation processes with a team of finance professionals.

The role requires ACA/ACCA and deep knowledge of US GAAP, IFRS and Lux GAAP, with strong stakeholder engagement and audit coordination. London-based, on-site role with broad cross-functional exposure.

Formación

• Fully qualified accountant with post-qualification experience.
• Experience in open/closed-ended funds, limited partnerships, and operating company investments.
• Strong knowledge of fund accounting and financial reporting.
• Proficiency in US GAAP, IFRS, Lux GAAP and valuation methodologies.
• Experience coordinating with auditors and external service providers.

Responsabilidades

• Review and oversee quarterly and annual financial reporting for all investment products.
• Review and oversee internal management reporting and ad-hoc investor reporting.
• Calculate, review and maintain Fund performance data including attribution analysis.
• Monitor and manage Fund-level cash, liquidity and credit facilities.
• Oversee capital calls, distributions and redemption processes.
• Ensure compliance with Luxembourg regulatory requirements, Fund & US GAAP, Fund Documents.
• Understand Fund Partnership Agreements; Fund structures; Equity and Debt documents.
• Finance oversight of deal execution; liaise with investments, tax and SPV teams.
• Vendor management including cost control and performance.
• Participate in ad-hoc projects to support strategic decisions.
• Develop relationships with internal and external clients and stakeholders.

Conocimientos

Fund accounting

US GAAP

IFRS

Lux GAAP

Financial modelling

Excel

Project management

Stakeholder engagement

Analytical

Communication

Auditing

Educación

ACA/ACCA or equivalent

Herramientas

Excel

Descripción del empleo

J.P. Morgan's Global Transportation Group seeks an Executive Director to lead fund accounting and financial reporting for a large open-ended real assets portfolio. You will manage quarterly and annual reporting, investor communications, and valuation processes with a team of finance professionals.

The role requires ACA/ACCA and deep knowledge of US GAAP, IFRS and Lux GAAP, with strong stakeholder engagement and audit coordination. London-based, on-site role with broad cross-functional exposure.