Alternative Investment Fund Controller - Vice President

As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will provide oversight, but not limited, to the accounting, reporting and financial statements for alternative investment products in multiple jurisdictions working in collaboration with third party service providers and internal stakeholders.

We are seeking an individual that is driven, shows critical thinking and problem-solving skills to work in a fast-paced environment.

Job Description

Manage and oversee third party fund administrators

Review quarterly or monthly NAVs, capital allocations, capital calls, distributions, carried interest calculations and management fee calculations

Coordination with auditors and / or third-party fund administrators to oversee the issuance of audited and unaudited financial statements

Ensure 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)

Respond to investor, internal and external queries

Contribute industry knowledge on review of fund documents and participate in internal calls on fund launches

Review fund expenses and coordinate the payments to ensure compliance to the fund expense policy

Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers

Provide guidance, coaching and training to the team

Ad hoc projects

Qualifications / Skills :

Understanding of US GAAP and IFRS

8+ years' experience in private equity and / or hedge fund accounting experience

Bachelor's degree in accounting or related field

Strong written and communication skills

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