Wealth Management Solutions, Alternative Investment Fund Controller - Associate jobs in United States
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Chase · 5 months ago

Wealth Management Solutions, Alternative Investment Fund Controller - Associate

position4 Chase Metrotech Ctr, Brooklyn, NY, 11245, US
timeFull-time
remoteOnsite
seniorityEntry Level
money$120K/yr - $150K/yr
date4+ years exp

Chase is a leading financial institution offering innovative financial solutions, and they are seeking an Alternative Investment Fund Controller within their Wealth Management Solutions Group. The role involves overseeing accounting, reporting, and financial statements for alternative investment products, collaborating with various stakeholders and ensuring compliance with regulatory and financial standards.

BankingFinancial Services

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

Qualification

US GAAPIFRSPrivate equity accountingHedge fund accountingAccounting degreeWritten communicationInterpersonal skills

Required

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

Benefits

Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
Backup childcare
Tuition reimbursement
Mental health support
Financial coaching

Company

Chase

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Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.
dateFounded in 2000
location
New York, New York, USA
people-size10001+ employees
web-link
https://www.chase.com/

Funding

Current Stage
Late Stage

Leadership Team

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Mike McDonnell
Managing Director, Head of Chase Travel Platform Product
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Nicole Sanchez
Managing Director, Consumer Bank, GM and Product Executive, Growth Financial Products
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Company data provided by crunchbase