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Chase · 4 months ago

Asset Management - Alternative Credit Fund Controller - Vice President

390 Madison Ave, New York, NY, 10017, US

Full-time

Onsite

Mid, Senior Level

$155K/yr - $237K/yr

7+ years exp

Chase is a global financial services firm and one of the largest banking institutions in the United States. They are seeking an Alternative Credit Funds Controller to oversee financial operations of private credit funds, ensuring compliance with GAAP and participating in financial reporting and accounting processes.

BankingFinancial Services

Responsibilities

Assist in the oversight of month-end and quarterly pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund

Focus on multiple underlying portfolio reviews and interaction with investment/deal team members

Research and report on market and industry trends/updates with regards to valuation policies

Assist in the review of quarterly/annual financial statements for the funds including all regulatory filings

Ensure that all investments are accounted for in accordance with US GAAP and other local GAAP as needed. Conduct technical accounting research and ensure appropriate application to private credit investments

Review and analyze the communication of financial performance

Prepare monthly and quarterly reporting process. Interaction with IR, Internal Financial Reporting, Fund administrators and other parties

Prepare and review cash flow, profitability and return/performance analyses used for portfolio management decision-making

Assist in the Operational Due Diligence process with strict focus on audited financial statements review

Qualification

Private credit funds experienceTechnical accounting skillsHedge fund accountingFinancial reportingTax reportingFund administrationAnalytical skillsBachelor’s degree in accountingCPA preferredCommunicationProblem solvingTeam playerOrganizational skills