JPMorganChase · 9 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/yrJPMorganChase, one of the oldest financial institutions, offers innovative financial solutions. As an Alternative Fund Controller within the Global Alternatives Investments Solutions team, you will oversee financial operations of private equity funds and be involved in all aspects of financial reporting, accounting, tax, internal controls, and oversight over service providers.
Asset ManagementBankingFinancial 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
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.
Founded in 2000
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)
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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
Recent News
2026-01-13
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2026-01-08
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