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JPMorgan Chase & Co.
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706 JPMorgan Chase & Co. Jobs
Associate - Alternative Fund Controller
4-9 years
Kolkata, Mumbai, New Delhi + 4 more
1 vacancy
Associate - Alternative Fund Controller
JPMorgan Chase & Co.
posted 3hr ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets.
- Review and sign off of fund NAV packages, associated financials and investor allocations, cash management, and review of unaudited/audited financial statements.
- Oversee and direct the preparation of, and sign off on, fund capital event letters (capital calls and distributions).
- Review of quarterly performance reports for the private equity fund of funds.
- Review and process subscriptions and redemptions for hedge funds and multi-asset funds.
- Engage with the Alternatives Fund Controller team and our third party fund administrators on a day-to-day basis to discuss deliverables, accounting issues, and work through reporting and valuation.
- Prepare and review regulatory filings or data used for regulatory reporting.
- Participate in the monitoring of our third-party service providers, and preparation of board meeting materials.
- Participate in other special projects and strategic initiatives led by the Fund Controllers team.
- Interact and coordinate with third party fund administrators, independent auditors, depositaries, and tax preparers to ensure that the funds day-to-day financial operations run smoothly.
- 4+ years of fund accounting experience for Private Equity and/or Hedge Funds
- Partnership accounting (capital or unitized) experience required.
- Strong practical understanding of private equity and hedge fund mechanics
- Financial statement preparation and/or review experience
- Demonstrated ability to communicate and work effectively with a variety of internal and external stakeholders.
- Lead by example and ability to think outside-of-the-box to address complex issues.
- Strong problem-solving skills, detail oriented with the ability to understand multiple perspectives, identify and negotiate solutions across the organization.
- CPA/CA preferred.
- Excellent verbal and written communication skills - demonstrated track record of successful presentation in senior management forums.
- Strong interpersonal and team building skills with the ability to set clear priorities, delegate and deployment of team resources.
- Exceptional consensus building and influence skills, possesses the ability to achieve a common understanding and agreement across groups with differing perspectives.
Employment Type: Full Time, Permanent
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JPMorgan Chase & Co. Benefits
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