JP Morgan Chase & Co.

Asset Management- Fund Controller, Associate

JP Morgan Chase & Co.$90K — $130K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 5-7 years of experience in private equity accounting and financial reporting
  • Strong understanding of fund administration processes
  • Excellent written and verbal communication skills
  • Proficient problem solver with analytical decision-making skills
  • Self-motivated team player with strong organizational abilities
  • Adaptable to fast-paced business and technical changes
  • Bachelor's Degree in Accounting or Finance

Responsibilities

  • Manage quarterly accounting operations for private equity funds
  • Oversee fund administrator's net asset value computations
  • Review and validate financial statements and investor allocations
  • Reconcile portfolio holdings and trade activities
  • Coordinate annual audit processes
  • Support new product launches and regulatory filing preparations
  • Engage in technology initiatives and handle ad hoc projects

Benefits

  • Collaborative work environment with experienced professionals
  • Opportunities to influence strategic initiatives
  • Exposure to various aspects of financial operations
  • Involvement in technology and product development
  • Chance to enhance skills through diverse responsibilities
Full Job Description
JOB DESCRIPTION

The Global Alterative Investment Solutions team supports the Private Equity Group that has $35 billion in assets.

As an Alternative Fund Controller within the Global Alternatives Investments Solutions team, you will oversee financial operations of private equity funds. You will work closely with an experienced group of professionals while being involved in all aspects of financial reporting, accounting, tax, internal controls, and oversight over service providers. You will own core functional responsibilities and participate in more tactical and strategic initiatives working with senior leadership

Responsibilities

  • Manage the quarterly accounting process and oversee the fund administrator27s net asset value computation
  • Review trial balances, investor allocations, management fee calculations, and carried interest calculations
  • Review quarterly and annual financial statements
  • Reconcile portfolios holdings andtrade activity (capital calls, distributions, return of capital)
  • Coordinate annual audit process
  • Assist on new product launches
  • Assist in preparation of regulatory filings
  • Participate in technology initiatives
  • Handle ad hoc requests and projects

Required qualifications, capabilities and skills

  • A thorough understanding of private equity accounting, financial reporting, and fund administration
  • Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization
  • Strong problem solving, analytical, and decision making abilities
  • Team player, highly motivated, self-starter with strong organizational/multi-tasking skill
  • Ability to adapt to a rapidly changing business and technical environment
  • Bachelor27s Degree 6 Accounting / Finance

Preferred qualifications, capabilities and skills

  • Regulatory (Form ADV, PF, AIFMD) reporting knowledge a plus
  • CPA/CFA preferred

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.

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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
Net Income
$29.1 billion
Founded
1823
5 Year Trend
+0.7%
Revenue
$261.5 million
NASDAQ

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