JPMorgan Alternative Investment Fund Controller – Vice President 

United States, New York, New York 

245425641

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