JPMorganChase · 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 expJPMorganChase is a leading global financial services firm, and they are seeking an Alternative Credit Funds Controller. This role involves overseeing financial operations of private credit funds, including financial reporting, accounting, and internal controls while collaborating with senior leadership.
Asset ManagementBankingFinancial 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
Required
7 or more years of private credit funds and/or hedge fund of fund experience
Strong technical accounting skills with an emphasis on investment company accounting
A thorough understanding of hedge fund accounting, financial & tax 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 in accounting
Preferred
CPA preferred
Company
JPMorganChase
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.
10001+ employees
H1B Sponsorship
JPMorganChase has a track record of offering H1B sponsorships. Please note that this does not
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Funding
Current Stage
Public CompanyTotal Funding
unknown1998-02-01IPO
Leadership Team
Allison Beer
CEO of Card Services and Connected Commerce
Dan Mendelson
CEO, Morgan Health
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