Fund Controller, Associate jobs in United States
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Chase · 6 hours ago

Fund Controller, Associate

position4 Chase Metrotech Ctr, Brooklyn, NY, 11245, US
timeFull-time
remoteOnsite
seniorityMid Level
money$90K/yr - $160K/yr
date4+ years exp

Chase is one of the oldest financial institutions, offering innovative financial solutions to a wide range of clients. They are seeking an Alternative Investment Fund Controller to oversee accounting and financial reporting for alternative investment products while collaborating with third-party service providers and internal teams.

BankingFinancial Services

Responsibilities

Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations
Review of capital calls and distributions notices
Understanding of management fee, incentive allocation, carried interest calculations
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 accountingBachelor's degree in accountingWritten 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