Asset Management- Fund Controller, Associate at JPMC Candidate Experience page

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

14 Aug, 26

Salary

170000.0

Posted On

16 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Private Equity Accounting, Financial Reporting, Fund Administration, Net Asset Value Computation, Trial Balance Review, Investor Allocations, Management Fee Calculation, Carried Interest Calculation, Portfolio Reconciliation, Audit Coordination, Regulatory Filings, Analytical Thinking, Problem Solving, Communication Skills, Organizational Skills, Multi-tasking

Industry

Financial Services

Description

The Global Alterative Investment Solutions team supports the Private Equity Group that has $35 billion in assets. As an Alternative Fund Controller within the Global Alternatives Investments Solutions team, you will oversee financial operations of private equity funds. You will work closely with an experienced group of professionals while being involved in all aspects of financial reporting, accounting, tax, internal controls, and oversight over service providers. You will own core functional responsibilities and participate in more tactical and strategic initiatives working with senior leadership Responsibilities * Manage the quarterly accounting process and oversee the fund administrator’s net asset value computation * Review trial balances, investor allocations, management fee calculations, and carried interest calculations * Review quarterly and annual financial statements * Reconcile portfolios holdings and trade activity (capital calls, distributions, return of capital) * Coordinate annual audit process * Assist on new product launches * Assist in preparation of regulatory filings * Participate in technology initiatives * Handle ad hoc requests and projects Required qualifications, capabilities and skills * A thorough understanding of private equity accounting, financial reporting, and fund administration * Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization * Strong problem solving, analytical, and decision making abilities * Team player, highly motivated, self-starter with strong organizational/multi-tasking skill * Ability to adapt to a rapidly changing business and technical environment * Bachelor’s Degree – Accounting / Finance Preferred qualifications, capabilities and skills * Regulatory (Form ADV, PF, AIFMD) reporting knowledge a plus * CPA/CFA preferred JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs [https://careers.jpmorgan.com/us/en/how-we-hire/faqs] for more information about requesting an accommodation. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

Responsibilities

Oversee the financial operations of private equity funds, including managing the quarterly accounting process and NAV computations. Coordinate annual audits and handle financial reporting, tax, and internal controls oversight.