Executive Director, GTG Fund Controller

Testing Site - JPMC; Greater London; Presencial; GBP 120.000 - 180.000; Jornada completa

Descripción de la vacante

Global Alts, a division of J.P. Morgan Asset Management, seeks an Executive Director in the Global Transportation Group to oversee financial reporting, accounting, and controls for a large open-ended fund and related structures.

You will collaborate with seasoned professionals, manage internal and client reporting, and ensure compliance with US GAAP, IFRS, Lux GAAP, and fund documents while guiding a team of finance professionals.

Formación

• Fully qualified accountant (ACA/ACCA or equivalent).
• Experience in open and closed-ended commingled funds, LPs, and operating company investments with up-to-date fund accounting knowledge.
• Strong technical accounting knowledge (US GAAP, IFRS, Lux GAAP, Fair Market Value and Investment Entity accounting).
• Knowledge of financial modelling and real asset valuation methodologies; strong working Excel knowledge.

Responsabilidades

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

Conocimientos

Fund accounting

Open/Closed-ended funds

GAAP knowledge

Financial modelling

Excel expertise

Project management

Analytical mindset

Communication skills

Vendor management

Stakeholder influence

Educación

ACA/ACCA qualification

Herramientas

Excel

Descripción del empleo

Global Alts, a division of J.P. Morgan Asset Management, seeks an Executive Director in the Global Transportation Group to oversee financial reporting, accounting, and controls for a large open-ended fund and related structures.

You will collaborate with seasoned professionals, manage internal and client reporting, and ensure compliance with US GAAP, IFRS, Lux GAAP, and fund documents while guiding a team of finance professionals.