Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate​/Vice President

Position: Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President
:

Category:
Portfolio Management

Job Schedule:

Full time

Posted Date: T14:57:26+00:00

Job Shift:

Base Pay/Salary:
New York,NY $-$

The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex.

Job Summary

As a Fund Controller, 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. The Hedge Fund Solutions team supports the JPMorgan Alternative Asset Management business that has $38 billion in assets and includes customized portfolios, fund of hedge funds, private credit and single manager portfolios.

You will own core functional responsibilities and participate in more tactical and strategic initiatives working with senior leadership.

Job Responsibilities

* Manage the monthly accounting process and oversee the fund administrator's net asset value computation

* Prepare and review monthly accounting packages and performance reports for customized portfolios including management fee and incentive fee calculations

* Coordinate data flow and reconciliation process between JPMAAM, clients, custodians, administrators and trustees

* Reconcile cash, portfolios holdings and trade activity (subscriptions, redemptions, transfers, side pocket activity)

* Coordinated annual audit and tax process

* Work with various internal teams on new product launches and technology initiatives

* 7 or more years of hedge fund of fund, private credit funds experience

* Strong technical accounting skills

* 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

Required Qualifications , Capabilities and Skills

* 7 or more years of hedge fund of fund, private credit funds experience

* Strong technical accounting skills

* 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