Alternative Investment Fund Controller - Vice President jobs in United States
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JPMorganChase · 1 day ago

Alternative Investment Fund Controller - Vice President

positionBrooklyn, NY
timeFull-time
remoteOnsite
senioritySenior Level, Lead/Staff
money$150K/yr - $200K/yr
date8+ years exp

JPMorganChase is one of the oldest financial institutions, offering innovative financial solutions to a wide range of clients. The Alternative Investment Fund Controller will oversee accounting and financial reporting for alternative investment products, ensuring compliance and collaboration with various stakeholders.

Asset ManagementBankingFinancial Services
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Manage and oversee third party fund administrators
Review quarterly or monthly NAVs, capital allocations, capital calls, distributions, carried interest calculations and management fee calculations
Coordination with auditors and/or third-party fund administrators to oversee the issuance of audited and unaudited financial statements
Ensure 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)
Respond to investor, internal and external queries
Contribute industry knowledge on review of fund documents and participate in internal calls on fund launches
Review fund expenses and coordinate the payments to ensure compliance to the fund expense policy
Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers
Provide guidance, coaching and training to the team
Ad hoc projects

Qualification

US GAAPIFRSPrivate equity accountingHedge fund accountingAccounting degreeCommunication skillsInterpersonal skillsProblem-solving skillsCritical thinking

Required

Understanding of US GAAP and IFRS
8+ 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

JPMorganChase

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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.
dateFounded in 2000
location
New York, New York, USA
people-size10001+ employees
web-link
https://www.jpmorganchase.com/

H1B Sponsorship

JPMorganChase has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)

Funding

Current Stage
Public Company
Total Funding
unknown
1998-02-01IPO

Leadership Team

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Allison Beer
CEO of Card Services and Connected Commerce
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Dan Mendelson
CEO, Morgan Health
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