As an Alternatives Fund Controller, you oversee fund operations, manage cash and investor allocations, review financial statements and perform regulatory filings, ensuring operational excellence in alternatives fund management.
Job Description
Join a dynamic team at J.P. Morgan Asset Management, where your expertise shapes the future of alternatives fund management. We value strategic thinkers who thrive in collaborative, client-focused environments. Elevate your career while making a meaningful impact through innovation and excellence.
As an Alternatives Fund Controller in the Alternatives Fund Management team, you define and deliver operational excellence for our funds. You collaborate with internal and external partners to ensure seamless financial processes and reporting. You drive solutions that support our commitment to client service, diversity, and inclusion.
Job Responsibilities
Required Qualifications, Capabilities and Skills
Preferred Qualifications, Capabilities and Skills
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
Join a dynamic team at J.P. Morgan Asset Management, where your expertise shapes the future of alternatives fund management. We value strategic thinkers who thrive in collaborative, client-focused environments. Elevate your career while making a meaningful impact through innovation and excellence.
As an Alternatives Fund Controller in the Alternatives Fund Management team, you define and deliver operational excellence for our funds. You collaborate with internal and external partners to ensure seamless financial processes and reporting. You drive solutions that support our commitment to client service, diversity, and inclusion.
Job Responsibilities
- Oversee onboarding of new funds, including review of offering materials and account setup.
- Review and sign off on fund NAV packages and financial statements.
- Manage cash operations and investor allocations for assigned funds.
- Direct preparation and approval of capital call and distribution letters.
- Evaluate quarterly performance reports for private equity fund of funds.
- Process subscriptions and redemptions for hedge and multi-asset funds.
- Engage daily with fund administrators to resolve accounting and reporting issues.
- Prepare and review regulatory filings and related data.
- Monitor third-party service providers for quality and compliance.
- Develop board meeting materials and support governance activities.
- Participate in special projects and strategic initiatives within the team.
Required Qualifications, Capabilities and Skills
- Demonstrate 3+ years of fund accounting experience for private equity and/or hedge funds.
- Apply partnership accounting expertise in capital or unitized structures.
- Exhibit strong understanding of private equity and hedge fund mechanics.
- Prepare and review financial statements with accuracy and attention to detail.
- Communicate effectively with diverse internal and external stakeholders.
- Lead by example and solve complex issues creatively.
- Negotiate solutions across teams with a detail-oriented approach.
Preferred Qualifications, Capabilities and Skills
- Hold CPA or CA certification for advanced accounting knowledge.
- Present confidently in senior management forums.
- Build strong interpersonal relationships and foster teamwork.
- Set clear priorities and delegate tasks efficiently.
- Influence consensus across groups with differing perspectives.
- Deploy team resources to maximize operational effectiveness.
- Write and speak with exceptional clarity and professionalism.
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
Top Skills
Financial Reporting
Fund Accounting
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