Fund Controller, Associate
at J.P. Morgan
Posted 17 days ago
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The Fund Controller, Associate will oversee accounting, reporting and financial statements for alternative investment products across multiple jurisdictions within JP Morgan Wealth Management's Global Alternative Investment Solutions Group. The role involves reviewing NAVs, capital allocations, carried interest and management fee calculations, preparing fund expense forecasts, and supporting audits and regulatory reporting. The position requires collaboration with third-party administrators and internal teams (tax, investor relations, middle office), automation and documentation of processes, and handling investor and stakeholder queries.
- Compensation
- Not specified
- City
- New York City
- Country
- United States
Currency: Not specified
Full Job Description
Location: New York, NY, United States
As an Alternative Investment Fund Controller within JP Morgan Wealth Management Global Alternative Investment Solutions Group, you will provide oversight, but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service providers and internal stakeholders.
We are seeking an individual that is driven, inquisitive and analytical to work in a fast-paced environment.
Job Description:
- Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations
- Review of capital calls and distributions notices
- Understanding of management fee, incentive allocation, carried interest calculations
- 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
