Asset Management - Alternative Fund Controller - Vice President

The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios.

As an Alternative Funds Controller within the Global Alternatives Investments Solutions team, you will oversee financial operations of private credit funds, hedge funds fund of funds and separately managed accounts. 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.

Job Responsibilities

• Oversight of month-end and quarterly pricing, financial reporting and accounting for the funds
• Research and report on market and industry trends/updates with regards to valuation policies
• Assist in the review of quarterly/annual financial statements for the funds including all regulatory filings
• Ensure that all investments are accounted for in accordance with US GAAP and other local GAAP as needed
• Prepare monthly and quarterly reporting process. Interaction with IR, Internal Financial Reporting, Fund administrators and other parties.
• Prepare and review cash flow, profitability and return/performance analyses used for portfolio management decision-making.
• Assist in the Operational Due Diligence process with strict focus on audited financial statements review

Required qualifications, capabilities and skills

• 7 or more years of private credit funds and/or hedge fund of fund experience
• Strong technical accounting skills with an emphasis on investment company accounting
• A thorough understanding of hedge fund accounting, financial & tax 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
• Bachelor’s degree in accounting

Preferred qualifications, capabilities and skills

• CPA preferred