Alternative Investment Fund Controller - VP

@ JPMorganChase

Overview

The Alternative Investment Fund Controller - VP at JPMorganChase within the Wealth Management Solutions Group provides oversight to accounting, reporting and financial statements for alternative investment products across multiple jurisdictions. This role collaborates with third-party service providers and internal stakeholders.

Responsibilities

• Manage and oversee third party fund administrators
• Review NAVs, capital allocations, capital calls, distributions, and fee calculations
• Coordinate with auditors and fund administrators for financial statements
• Ensure regulatory and financial compliance for internal and external reporting
• Prepare forecasts for fund expense budgets
• Collaborate with tax, investor relations, and middle office teams
• Respond to investor and stakeholder queries
• Review fund documents and participate in fund launch calls
• Review fund expenses and coordinate payments ensuring policy compliance
• Provide guidance, coaching, and training to team members
• Manage ad hoc projects as needed

Qualifications / Skills

• Understanding of US GAAP and IFRS
• 8+ years’ experience in private equity and/or hedge fund accounting
• Bachelor’s degree in accounting or related field
• Strong written and communication skills
• Critical thinking and problem-solving skills

About JPMorganChase

JPMorganChase, with over 200 years of experience, is a leading financial institution offering innovative solutions across investment banking, asset management, and consumer banking. The firm provides a competitive rewards package, inclusive benefits, and values diversity and inclusion.

Key skills/competency

US GAAP, IFRS, Fund Administration, Financial Reporting, Capital Management, Hedge Fund Accounting, Private Equity, Compliance, Forecasting, Coaching