JP Morgan Chase & Co.

Alternative Investment Fund Controller – Vice President

JP Morgan Chase & Co. • $150K — $180K *
Brooklyn, NY 11245In-Person
Finance & Insurance
8 - 10 years of experience
Today
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Job Overview by Ladders

Qualifications

  • 5-7 years of experience in fund accounting or related fields
  • Strong understanding of U.S. GAAP and IFRS applicable to alternative investments
  • Experience with Lux GAAP and Spanish GAAP is advantageous
  • Proficient in financial statement preparation and oversight
  • Exceptional critical-thinking and problem-solving skills
  • Ability to manage diverse stakeholder relationships
  • Experience in fast-paced, collaborative environments.

Responsibilities

  • Manage third-party fund administrators, ensuring service delivery and issue resolution
  • Review monthly/quarterly net asset values and financial calculations
  • Coordinate with auditors for timely financial statements
  • Ensure compliance with regulatory and internal control requirements
  • Prepare and monitor fund expense budgets and forecasts
  • Collaborate with teams like Tax and Investor Relations to support fund reporting
  • Respond to inquiries from various stakeholders and maintain strong relationships

Benefits

  • Opportunity to work in a dynamic, collaborative team environment
  • Chance to lead process improvement initiatives
  • Exposure to diverse financial products across multiple jurisdictions
  • Professional development through coaching and training opportunities
  • Engagement with top-tier internal and external stakeholders.
Full Job Description
JOB DESCRIPTION

Alternative Investment Fund Controller – Vice President

As an Alternative Investment Fund Controller within J.P. Morgan Global Alternative Investments Solutions (GAIS) Group, you will oversee the accounting, financial reporting, and financial statement preparation for alternative investment products across multiple jurisdictions. You will work closely with third-party service providers and internal stakeholders to support accurate, timely, and fund oversight and reporting.

We are seeking a driven professional with strong critical-thinking, problem-solving, and relationship-management skills who thrives in a fast-paced, collaborative environment.

Key Responsibilities

  • Manage and oversee third-party fund administrators, including service delivery, issue resolution, and adherence to agreed timelines.

  • Review monthly or quarterly net asset values (NAVs), capital allocations, capital calls, distributions, carried interest calculations, and management fee calculations.

  • Coordinate with auditors and third-party fund administrators to oversee the timely issuance of audited and unaudited financial statements.

  • Support compliance with applicable regulatory requirements and internal controls for financial and management reporting.

  • Prepare fund expense budgets for new products and forecasts for ongoing fund expenses; monitor actual results against expectations.

  • Partner with internal teams, including Tax, Investor Relations, and Middle Office, to resolve issues and support fund reporting.

  • Respond promptly and accurately to inquiries from investors, internal stakeholders, auditors, and external service providers.

  • Apply industry knowledge when reviewing fund documents and participating in cross-functional discussions related to new fund launches.

  • Review fund expenses to ensure compliance with the fund expense policy, contractual and governing documents.

  • Build and maintain effective relationships with team members, internal stakeholders, and third-party service providers.

  • Provide guidance, coaching, and training to team members and contribute to a strong control-oriented culture.

  • Lead or support ad hoc projects and process-improvement initiatives as needed.

Required Qualifications and Skills

  • Strong understanding of U.S. GAAP and IFRS as applicable to alternative investment funds.

  • Understanding of Lux GAAP and Spanish GAAP is a plus<

About JP Morgan Chase & Co.

JP Morgan Chase & Co. stands at the forefront of the global financial services industry. They offer an expansive array of products and services to a diverse clientele, including individuals, corporations, governments, and institutions. Ever since the merger of J.P. Morgan & Co. and Chase Manhattan Corporation in 2000, this industry-leading entity has become renowned for its comprehensive portfolio encompassing consumer and community banking, corporate and investment banking, commercial banking, as well as asset and wealth management. Headquartered in the vibrant city of New York, JP Morgan Chase & Co. boasts a formidable presence across over 100 countries worldwide.

Unveiling Employment Opportunities at JP Morgan Chase & Co.

Vacancies and Hiring Initiatives

JP Morgan Chase & Co. is continuously on the lookout for talented individuals eager to contribute to its legacy of excellence. The company's recruitment efforts are geared towards identifying candidates with the right blend of skills and qualifications to drive forward its various business segments. Whether you are a seasoned professional or a recent graduate, JP Morgan Chase offers a plethora of job openings across multiple disciplines.

High-Demand Positions

Among the myriad of roles, certain positions stand out for their attractive compensation packages and career advancement prospects. Notably, high-paying jobs at JP Morgan Chase & Co. include Relationship Manager, Branch Manager, and Software Engineer. These roles are critical to the firm's operations and offer lucrative opportunities for those with the requisite expertise.

Navigating the Job Market at JP Morgan Chase & Co.

Leveraging Job Portals and Job Alerts

For job seekers aiming to tap into the opportunities at JP Morgan Chase, staying updated through job portals and subscribing to job alerts is crucial. These tools can provide timely information about job openings, job fairs, and recruitment events, enabling candidates to apply promptly and prepare adequately for interviews.

Preparing Your Job Application

Your job application, comprising your resume and cover letter, is your ticket to securing an interview at JP Morgan Chase. Highlight your qualifications, skills, and experiences that align with the job listing, ensuring you stand out in the competitive job market.

Acing the Interview

Preparation is key to succeeding in your interview with JP Morgan Chase. Familiarize yourself with the company's business segments, values, and recent achievements. Demonstrating how your background and aspirations match the company's goals can significantly increase your chances of employment. A World of Job Opportunites in the Financial Services Industry JP Morgan Chase & Co. offers a world of job opportunities for those seeking to make their mark in the financial services industry. With competitive salaries, comprehensive benefits, and endless possibilities for growth, positions at JP Morgan Chase are highly coveted. By staying informed through job sites, tailoring your applications, and preparing thoroughly for interviews, you can enhance your prospects of joining the esteemed ranks of JP Morgan Chase employees. Explore the job board, seize the job opportunities, and embark on a rewarding career journey with one of the world's leading financial institutions.
Learn more about JP Morgan Chase & Co.
Size
661 employees
Market Cap
$384.5 billion
Industry
Finance & Insurance
Net Income
$29.1 billion
Founded
1823
5 Year Trend
+0.7%
Revenue
$261.5 million
NASDAQ
CCF
* Ladders Estimates

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