Alternative Investments Fund Controller - Associate

JPMorgan Chase & Co.•New York, NY

3d•$90,000 - $160,000

About The Position

JPMorgan Chase & Co. is a leading financial institution with a rich history spanning over 200 years. We are seeking an Alternative Investments Fund Controller - Associate to join our team. This role involves reviewing financial operations, ensuring compliance, and collaborating with various internal and external stakeholders. The ideal candidate will have a strong understanding of accounting principles and experience in private equity or hedge fund accounting.

Requirements

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
Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers

Responsibilities

Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations
Review of capital calls and distributions notices
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
Ad hoc projects