Fund Controller, Associate

Responsibilities

• Manage the quarterly accounting process and oversee the fund administrator’s net asset value computation
• Review trial balances, investor allocations, management fee calculations, and carried interest calculations
• Review quarterly and annual financial statements
• Reconcile portfolio holdings and trade activity, including capital calls, distributions, and return of capital
• Coordinate the annual audit process
• Assist with new product launches and the preparation of regulatory filings
• Participate in technology initiatives and handle ad hoc projects

Requirements

• Thorough understanding of private equity accounting, financial reporting, and fund administration
• Bachelor’s Degree in Accounting or Finance
• Excellent written and oral communication skills with the ability to interact at all levels of the organization
• Strong problem-solving, analytical, and decision-making abilities
• Ability to adapt to a rapidly changing business and technical environment

Preferred Qualifications

• Regulatory reporting knowledge (Form ADV, PF, AIFMD)
• CPA or CFA designation

About the Company

JPMorgan Chase & Co. is a leading global financial services firm and one of the oldest financial institutions in the world. We offer innovative financial solutions to millions of consumers, small businesses, and prominent corporate, institutional, and government clients. Our Asset & Wealth Management division delivers industry-leading investment management and private banking solutions across a full spectrum of asset classes.