Asset Management - Fund Controller Associate jobs at Jpmorgan in United States, New York
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956 jobs found
06.09.2024
JPM
JPMorgan Asset Management - Fund Controller Associate United States, New York, New York
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...
Coordinate activities and tasks associated with the planning and execution of: Fund / Institutional account launches, liquidations, and restructurings, Documenting operational processes (examples: day-to-day trade flows, cross-alternatives sales, and currency...
Work with IIG team, portfolio company management and boards, external advisers and JPMAM stakeholders to bridge the commercial and legal discourse in M&A transactions;. Ensure appropriate risk management, governance, consistency...
Engage with investors to facilitate capital raising and ensure investors’ requirements are met;. Ensure appropriate risk management, governance, consistency and best practices in contractual arrangements with investors and investment vehicle...
Partner with the CFO and Controller to manage public company accounting and reporting requirements. Responsible for the production and timely filing of the consolidated annual and quarterly financial statements in...
Develop the strategic priorities for the AWM line of business, serving as an objective thought partner to the C-Suite and other senior leaders. Collaborate with teams across LOBs and functional...
Assess creditworthiness of clients to determine appropriate credit ratings including strategy and credit exposure analysis. Perform client due diligence including written credit approval memos and annual credit reviews. Manage client...
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...
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