Chase · 18 hours ago
Asset Management – Fund Controller (Alternatives Focus) – Senior Associate
390 Madison Ave, New York, NY, 10017, US
Full-time
Onsite
Mid, Senior Level
$113K/yr - $160K/yr
5+ years expChase is a leading financial institution offering innovative financial solutions. The role of Fund Controller involves overseeing diverse investment funds and partnerships, ensuring compliance and effective management of fund operations.
BankingFinancial Services
Responsibilities
Execute risk focused oversight model that address all aspects of Fund Operations including: daily/monthly net asset values, distributions, expenses, implementation of accounting policies, issue identification, management and resolution
Evaluate all aspects of proposals (e.g., prospectus/offering documents language, trading/operational model, distributions, expense structure, etc.) to identify solutions to launch/modify the product
Implement the appropriate risk-focused oversight controls
Review and approve Funds' financial statements and regulatory filings; coordination of all audit efforts with service providers and external auditors; and, executing disclosure control procedures in support of Audit Committee clearance meetings, principal financial/executive officer certifications, etc
Review and provide input to various Fund-related regulatory filings, participate in efforts to respond to regulatory requests and inquiries related to the Funds
Lead and participate in various Fund related initiatives
Prepare materials to summarize oversight results, escalate key issues, and report initiative status to Funds' governing bodies
Qualification
Required
5+ years' experience in the investment management industry
Technical and business knowledge of various Fund structures (e.g., mutual, collective investment, ETFs, and specific preference for private funds with focus on alternative investments) and activities from an investment, operational, regulatory, accounting and financial reporting perspective
Knowledge and experience across various asset classes (e.g., fixed income, alternatives and equities) and complex instrument types (e.g., derivatives and structured products)
Strong analytical skills with ability to evaluate issues, propose and implement solutions, with consideration for all downstream implications
Highly developed interpersonal skills and the ability to work effectively as part of a cross functional team
Demonstrated thought leadership and the ability to influence and achieve results. Excellent written, verbal and presentation skills; ability to communicate in a clear and concise manner in any format
Demonstrate a proactive, flexible approach with strong organizational skills, commitment to learning, and drive to improve processes
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.
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
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