Alternative Investments Fund Controller (Associate) – Elevate PE Career

J.P. Morgan; New York (NY); On-site; USD 100,000 - 130,000; Full time

Benefits offered by this job

Comprehensive health care coverage

On-site health and wellness centers

Retirement savings plan

Tuition reimbursement

Financial coaching

Job summary

J.P. Morgan is seeking an Alternative Investment Fund Controller for its Global Alternative Investment Solutions group in New York. This role involves reviewing NAVs, financial statements, and ensuring regulatory compliance.

The ideal candidate will have over 4 years of experience in private equity or hedge fund accounting and a Bachelor’s degree in accounting. The company offers a competitive rewards package including health care, retirement plans, and more.

Qualifications

• 4+ years’ experience in private equity and/or hedge fund accounting experience.

Responsibilities

• Review quarterly or monthly NAVs, capital allocations, and management fee calculations.
• Assist with regulatory and financial compliance for internal and external reporting.
• Prepare forecast of fund expense budget for new funds.

Skills

Understanding of US GAAP and IFRS

Strong written and communication skills

Education

Bachelor’s degree in accounting or related field

Job description

J.P. Morgan is seeking an Alternative Investment Fund Controller for its Global Alternative Investment Solutions group in New York. This role involves reviewing NAVs, financial statements, and ensuring regulatory compliance.

The ideal candidate will have over 4 years of experience in private equity or hedge fund accounting and a Bachelor’s degree in accounting. The company offers a competitive rewards package including health care, retirement plans, and more.