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JPMorgan Alternative Investment Fund Controller – Vice President 
United States, New York, New York 
245425641

22.09.2024

Job Summary:

Job Responsibilities:

  • Manage and oversee third party fund administrators
  • Review quarterly or monthly NAVs, capital allocations, capital calls, distributions, carried interest calculations and management fee calculations
  • Coordinate with 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
  • Build 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

Required qualifications, capabilities and 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