Fund Controller Associate

Overview

The Fund Controller Associate role at JPMorganChase involves overseeing accounting, reporting, and financial statements for alternative investment products. You will work with third-party service providers and internal teams across multiple jurisdictions.

Key Responsibilities

• Review quarterly/monthly NAVs, capital allocations, carried interest and management fee calculations.
• Examine capital calls, distribution notices and audit inquiries.
• Assist with regulatory and financial compliance for internal and external reporting.
• Prepare forecasts of fund expense budgets for new and ongoing funds.
• Collaborate with tax, investor relations, middle office, and other teams.
• Automate and document processes as required.
• Engage in ad hoc projects and respond to investor and internal queries.

Qualifications / Skills

• Understanding of US GAAP and IFRS.
• 4+ years of private equity and/or hedge fund accounting experience.
• Bachelor’s degree in accounting or related field.
• Strong written and communication skills.

About JPMorganChase

JPMorganChase is one of the oldest and most influential financial institutions, offering diverse financial solutions across investment banking, consumer & small business banking, commercial banking, and asset management. The organization offers a competitive total rewards package and emphasizes diversity and inclusion.

Key skills/competency

• Accounting
• Reporting
• Compliance
• Financial Statements
• NAV
• Audit
• Forecasting
• Collaboration
• Automation
• Regulatory