Fund of Funds Controller VP: NAV & Reporting Lead

Testing Site - JPMC; New York (NY); On-site; USD 180,000 - 260,000; Full time

Benefits offered by this job

CPA

Job summary

JPMorgan Chase & Co. in New York seeks a Fund of Funds Controller to oversee NAV processing, financial management, accounting, and reporting for a global complex. You will collaborate with senior leadership, manage audits, and support portfolio accounting across complex funds and private credit strategies.

The role emphasizes strong technical accounting, risk controls, and cross-team coordination with fund administrators, clients, custodians, and service providers in a fast-paced environment.

Qualifications

• 7+ years of hedge fund of fund, private credit funds experience.
• Strong technical accounting skills.
• A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration.
• Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization.
• Strong problem solving, analytical, and decision-making abilities.
• Team player, highly motivated, self-starter with strong organizational/multi-tasking skill.
• Ability to adapt to a rapidly changing business and technical environment.

Responsibilities

• Manage the monthly accounting process and oversee the fund administrator’s net asset value computation.
• Prepare and review monthly accounting packages and performance reports for customized portfolios including management fee and incentive fee calculations.
• Coordinate data flow and reconciliation process between JPMAAM, clients, custodians, administrators and trustees.
• Reconcile cash, portfolios holdings and trade activity (subscriptions, redemptions, transfers, side pocket activity).
• Coordinated annual audit and tax process.
• Work with various internal teams on new product launches and technology initiatives.

Skills

Fund of Funds experience

Technical accounting

Hedge fund accounting

Communication skills

Problem solving

Team player

Education

Bachelor's degree in accounting

Job description

JPMorgan Chase & Co. in New York seeks a Fund of Funds Controller to oversee NAV processing, financial management, accounting, and reporting for a global complex. You will collaborate with senior leadership, manage audits, and support portfolio accounting across complex funds and private credit strategies.

The role emphasizes strong technical accounting, risk controls, and cross-team coordination with fund administrators, clients, custodians, and service providers in a fast-paced environment.