Alternative Investments Fund Controller - Associate

JPMorgan Chase & Co.; New York (NY); On-site; USD 110,000 - 140,000; Full time

Job summary

JPMorgan Chase & Co. is seeking an experienced fund accounting professional to support quarterly and monthly NAV reviews, capital allocations, and management fee calculations. You will collaborate with tax, investor relations and middle office, addressing auditor inquiries and assisting with regulatory reporting.

Strong written and verbal communication skills are essential. 4+ years in private equity or hedge fund accounting and a bachelor’s degree in accounting are required, with the ability to

Qualifications

• Understanding of US GAAP and IFRS.
• 4+ years’ experience in private equity and/or hedge fund accounting experience.
• Bachelor’s degree in accounting or related field.
• Strong written and communication skills.

Responsibilities

• Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations
• Review of capital calls and distributions notices
• Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit
• Assist with 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)
• Assist in addressing investor, internal and/or external queries
• Automate and document processes as needed
• Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers
• Ad hoc projects

Skills

US GAAP

IFRS

Private equity accounting

Hedge fund accounting

Communication skills

Education

Bachelor's degree in accounting or related field

Job description

Job Description:

• Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations
• Review of capital calls and distributions notices
• Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit
• Assist with 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)
• Assist in addressing investor, internal and/or external queries
• Automate and document processes as needed
• Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers
• Ad hoc projects

Qualifications / Skills:

• Understanding of US GAAP and IFRS
• 4+ years’ experience in private equity and/or hedge fund accounting experience
• Bachelor’s degree in accounting or related field
• Strong written and communication skills