VP, Real Estate Debt Fund Controller

JPMorganChase; New York (NY); On-site; USD 140,000 - 210,000; Full time

Job summary

JPMorganChase, via J.P. Morgan Asset Management, seeks a Separate Accounts Real Estate Controller to oversee accounting, reporting, and treasury for REA Debt Funds in a US market setting.

You will collaborate with senior REA professionals, ensure compliance with US GAAP/J-GAAP, and deliver timely investor-facing analyses and covenant reporting. The role requires 6+ years in real estate and debt accounting, a BA in accounting, and CPA credentials, with a focus on accuracy, control, and

Qualifications

• 6+ years accounting experience in real estate and debt accounting.
• Bachelor's degree in accounting.
• CPA certification preferred.

Responsibilities

• Oversee financial reporting, accounting, and treasury functions for all REA Debt Funds.
• Manage quarterly and annual financial statement process, ensuring compliance with REA policies and US GAAP/J-GAAP.
• Collaborate with other REA controllers to ensure adherence to policies and procedures.
• Work with Portfolio Manager to address investor questions, strategy, liquidity, and ad hoc analyses.
• Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel.
• Monitor third-party compliance with responsibilities, audits, budgets, and deadlines.
• Identify and resolve accounting and control issues related to funds and investment strategies.
• Ensure all investments comply with current policies and procedures.
• Manage month-end and quarterly pricing, financial reporting, and accounting of the Funds.
• Produce quarterly/annual reports and covenant analyses for third-party debt/lines of credit.
• Prepare and review cash flow, profitability, and ROI analyses for portfolio management.
• Oversee fund-level payments and treasury maintenance, including tax payments.
• Develop and maintain relationships with internal and external clients and consultants.
• Support team roles and undertake special projects as assigned.

Skills

Coaching

Analytical

Problem solving

Debt accounting

Financial reporting

GAAP knowledge

Team collaboration

Education

Bachelor's degree in accounting

CPA

Job description

JPMorganChase, via J.P. Morgan Asset Management, seeks a Separate Accounts Real Estate Controller to oversee accounting, reporting, and treasury for REA Debt Funds in a US market setting.

You will collaborate with senior REA professionals, ensure compliance with US GAAP/J-GAAP, and deliver timely investor-facing analyses and covenant reporting. The role requires 6+ years in real estate and debt accounting, a BA in accounting, and CPA credentials, with a focus on accuracy, control, and