Chase · 19 hours ago
Asset Management - Alternative Fund Controller - Vice President
390 Madison Ave, New York, NY, 10017, US
Full-time
Onsite
Senior Level
$155K/yr - $237K/yrChase is a leading financial institution offering innovative financial solutions. As an Alternative Fund Controller, you will oversee financial operations of private equity funds, manage accounting processes, and ensure compliance with financial reporting and regulatory requirements.
BankingFinancial Services
Responsibilities
Manage the quarterly accounting process and oversee the fund administrator’s net asset value computation
Review trial balances, investor allocations, management fee calculations, and carried interest calculations
Review quarterly and annual financial statements
Reconcile portfolios holdings and trade activity (capital calls, distributions, return of capital)
Coordinate annual audit process
Assist on new product launches
Assist in preparation of regulatory filings
Participate in technology initiatives
Handle ad hoc requests and projects
Qualification
Required
A thorough understanding of private equity accounting, financial 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 – Accounting / Finance
Preferred
Regulatory (Form ADV, PF, AIFMD) reporting knowledge a plus
CPA/CFA preferred
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
Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.
Founded in 2000
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Mike McDonnell
Managing Director, Head of Chase Travel Platform Product
Nicole Sanchez
Managing Director, Consumer Bank, GM and Product Executive, Growth Financial Products
Recent News
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