VP, Alternative Investment Fund Controller – Fund Reporting

JPMorgan Chase & Co.; New York (NY); On-site; USD 150,000 - 190,000; Full time

Job summary

JPMorgan Chase & Co. seeks an Alternative Investment Fund Controller – Vice President to oversee accounting, financial reporting, and fund oversight for multi‑jurisdiction products within GAIS.

You will work with third‑party administrators and internal stakeholders to ensure accurate, timely reporting and strong controls. The role requires extensive private equity/hedge fund accounting experience, deep GAAP/IFRS knowledge, and excellent communication.

Qualifications

• Eight+ years of experience in private equity and/or hedge fund accounting.
• Strong understanding of US GAAP and IFRS applicable to alternative investment funds.
• Excellent written and verbal communication to diverse stakeholders.

Responsibilities

• Oversee third‑party fund administrators, service delivery, issue resolution and timelines.
• Review NAVs, capital allocations, capital calls, distributions, carried interest, and management fee calculations.
• Coordinate with auditors and admins to issue audited and unaudited financial statements on time.
• Support regulatory compliance and internal controls for financial and management reporting.
• Prepare fund expense budgets and forecasts; monitor actuals against budgets.
• Collaborate with Tax, Investor Relations and Middle Office to resolve reporting issues.
• Respond to inquiries from investors, internal stakeholders, auditors, and providers.
• Review fund documents and contribute to cross‑functional discussions on new fund launches.
• Ensure expenses comply with fund expense policy and governing documents.
• Build and maintain relationships with team members and third-party providers.
• Provide guidance and training to team members and promote a strong control culture.
• Lead or support ad hoc projects and process improvements as needed.

Skills

US GAAP & IFRS knowledge

Lux GAAP & Spanish GAAP awareness

Communication skills

Education

Bachelor's degree in accounting/finance

CA or CPA preferred

Job description

JPMorgan Chase & Co. seeks an Alternative Investment Fund Controller – Vice President to oversee accounting, financial reporting, and fund oversight for multi‑jurisdiction products within GAIS.

You will work with third‑party administrators and internal stakeholders to ensure accurate, timely reporting and strong controls. The role requires extensive private equity/hedge fund accounting experience, deep GAAP/IFRS knowledge, and excellent communication.