JP Morgan Chase & Co.

Asset Management Real Estate Debt Fund Controller - Vice President

JP Morgan Chase & Co. • $160K — $200K *
New York, NY 10017In-Person
Real Estate & Construction
5 - 7 years of experience
Today
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Job Overview by Ladders

Qualifications

  • 6+ years of accounting experience
  • Expertise in real estate and debt accounting
  • Bachelor's degree in accounting
  • Certified Public Accountant (C.P.A.)
  • Experience in coaching and mentoring peers
  • Strong analytical and problem-solving skills
  • Knowledge of debt structures and financial documentation

Responsibilities

  • Oversee financial reporting, accounting, and treasury functions for REA Debt Funds
  • Manage quarterly and annual financial statement process for compliance
  • Collaborate with other REA controllers on policy adherence
  • Work with Portfolio Manager on investor queries and strategy
  • Oversee interactions with third-party fund administrators and auditors
  • Monitor third-party compliance with audits and budgets
  • Identify and resolve accounting issues related to funds

Benefits

  • Opportunities for professional growth and development
  • Collaborative and supportive team environment
  • Dynamic work on diverse real estate financial projects
  • Flexibility in undertaking special projects and roles
Full Job Description
JOB DESCRIPTION

As a Separate Accounts Real Estate Controller within our dedicated financial management team, you will assist with the financial oversight of several separately managed accounts and targeted strategy funds. This includes meeting both client and internal reporting requirements. You will collaborate closely with a team of seasoned professionals, overseeing and participating in all facets of real estate financial analysis, accounting, taxation, treasury functions, internal controls, external auditors, and third-party service providers.

Job Responsibilities:

  • Oversee and coordinate financial reporting, accounting, and treasury functions for all REA Debt Funds.
  • Manage the quarterly and annual financial statement process, ensuring compliance with REA27s policies, procedures, and US GAAP/J-GAAP.
  • Collaborate with other REA controllers to ensure adherence to REA27s policies and procedures.
  • Work directly with the Portfolio Manager to address investor questions, strategy, liquidity, and ad hoc analyses.
  • Oversee interactions with third-party fund administrators, auditors, tax practitioners, and legal counsel.
  • Monitor third-party compliance with responsibilities, audits, budgets, and deadlines.
  • Identify and resolve accounting and control issues related to funds and investment strategies.
  • Ensure all investments comply with current policies and procedures.
  • Manage month-end and quarterly pricing, financial reporting, and accounting of the Funds.
  • Produce quarterly/annual reports and prepare covenant analyses for third-party debt/lines of credit.
  • Prepare and review cash flow, profitability, and return on investment analyses for portfolio management.
  • Oversee fund-level payments and treasury maintenance, including the tax payment process.
  • Develop and maintain relationships with internal and external clients and consultants.
  • Demonstrate flexibility by supporting team roles and undertaking special projects as assigned.

Required qualifications, capabilities and skills

  • 6+ years of accounting experience
  • Real Estate and debt accounting experience
  • Bachelor27s degree with a major in accounting
  • Certified Public Accountant (C.P.A.)
  • Experience coaching and mentoring peers and audit team
  • Strong accounting, analytical and problem-solving skills
  • Understanding ofdebt structures,modifications/extinguishment, amortizations, fair value, etc.
  • Understanding ofwaterfalls, mortgage documents, loan agreements, partnership agreements, and fund governing docs.

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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