Wealth Management Solutions, Alternative Investment Fund Controller - Associate (New York) Job at JPMorganChase, New York, NY

Uk5HeHZsdlgzUnFqTzNIM3JEamt2MmJwRmc9PQ==
  • JPMorganChase
  • New York, NY

Job Description

Overview

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.

Responsibilities

  • 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.

#J-18808-Ljbffr

Job Tags

Full time, Work at office,

Similar Jobs

Florida Municipal Power Agency

PUBLIC WORKS/UTILITIES DIRECTOR Job at Florida Municipal Power Agency

 ...Job Description PAY RANGE:$75,000 - $85,000 UNION:NON-ELIGIBLE PUBLIC WORKS/UTILITIES DIRECTOR Position Summary The Director of Public Works/Utilities provides executive leadership, strategic direction, and operational oversight for the Citys infrastructure... 

Pactiv Evergreen Inc.

Data Analyst Job at Pactiv Evergreen Inc.

 ...Pactiv Evergreen Inc, we believe that data tells the story behind every...  ...We are looking for a Remote Data Analyst to join our growing analytics team....  ...in a remote setup. Seniority level ~ Seniority level Entry level Employment type ~... 

We Are Social

Creative Director (Los Angeles) Job at We Are Social

 ...THE ROLE We are looking for a seasoned Creative Director in search of an opportunity to produce the best work of their careers while helping creative teams grow through strong management and development. A love of sport is preferred. WE ARE A creative agency... 

Hines & Associates Inc

Case Manager - RN Job at Hines & Associates Inc

 ...on nursing and expand their careers! Come work in a supportive, safe and friendly environment...  ..., no weekends or nights! This is an in-office position until successful completion of...  ...a hybrid option of two days working from home and three days in the office. ~ A regular... 

the AC Crew

Dispatcher (remote) Job at the AC Crew

 ...offer a sense of purpose and accomplishment. We are growing and looking for that next complementary team member! Position: Dispatcher (remote) As a Dispatcher, you'll play a critical role in ensuring that field technicians are efficiently assigned jobs based on...