JPMorganChase · 1 day ago
Wealth Management Solutions, Alternative Investment Fund Controller - Associate
Brooklyn, NY
Full-time
Onsite
Entry Level
$120K/yr - $150K/yr
4+ years expJPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers and businesses. The role of Alternative Investment Fund Controller involves overseeing accounting, reporting, and financial statements for alternative investment products, collaborating with various stakeholders and service providers.
Asset ManagementBankingFinancial 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
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
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
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
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Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)
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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