Wealth Management Solutions, Alternative Investment Fund Controller - Associate Job at JPMorgan Chase & Co., Brooklyn, NY

MThLd1hNN2t6NE12T0lwaXFBUVRzcU5VNmc9PQ==
  • JPMorgan Chase & Co.
  • Brooklyn, NY

Job Description

Job Description

As an Alternative Investment Fund Controller within JP Morgan Wealth Management 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 skills 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 calculations and 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
  • 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

About Us

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 for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

About the Team

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.​

Job Tags

Work at office,

Similar Jobs

Stuart Country Day School

Middle/Upper School Music Teacher Job at Stuart Country Day School

 ...whole child and inspire young women to lead lives of exceptional leadership and service, is searching for a Middle and Upper School Music Teacher. This position will teach Middle School and Upper School Music classes, oversee the school's choirs, and serve as a Middle... 

Velenosi&Meredith

German speaker (B2 level) content moderator or customer support - RELOCATION Job at Velenosi&Meredith

 ...Job Opportunity for German Speakers Customer Support & Content Moderation Locations: Portugal, Spain, Malta, Greece, Bulgaria, Romania Relocation Package Included Are you a native or fluent German speaker with strong English skills? Looking to start a new... 

NTT DATA, Inc.

Salesforce QA Job at NTT DATA, Inc.

 ...If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now. We are currently seeking a Salesforce QA to join our team in Hyderabad, Telangana (IN-TG), India (IN). Responsibilities: Create test plans and test cases to cover... 

Peyton Parker - State Farm Agency

Insurance Account Position - State Farm Agent Team Member Job at Peyton Parker - State Farm Agency

Position Overview Successful State Farm Agent is seeking a qualified professional to join their winning team for the role of Insurance Account Representative - State Farm Agent Team Member (Sales experience preferred. Insurance training provided.). $1500 signing bonus... 

Health Advocates Network

Administrative Assistant Job at Health Advocates Network

 ...Employee discounts+ Educational opportunitiesHealth Advocates Network was founded based on a shared aspiration to improve the way healthcare staffing is done. We are a company founded by healthcare professionals and built for healthcare professionals. As your true...