You are a strategic thinker passionate about driving solutions. You have found the right team Our alternative strategies are designed to achieve specific client outcomes and built to deliver uncorrelated returns to traditional asset classes. Customized alternative portfolios can be tailored to individual client needs. We offer strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, Global Special Situations (GSS), liquid alternatives and hedge funds.
As an Asset Management - Fund Controller - Associate within the GSS team at J.P. Morgan Asset Management, you will have the opportunity to provide finance and transactional assistance, oversee accounting aspects of portfolio companies, assist with accounting and regulatory filings, work alongside Fund auditors, and lead with daily reports. This role offers a fantastic opportunity for someone with a professional accounting qualification or willing to undertake one, to contribute to a growing team and enhance their skills in fund accounting and reporting.
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Job Responsibilities
- Provide finance and transactional assistance to the broader GSS Finance Team.
- Oversee accounting aspects of portfolio companies, including wholly-owned fund subsidiaries and operating companies.
- Conduct tax and regulatory reviews of investments and potential investments, including ongoing analysis.
- Assist with accounting and regulatory filings, and support quarterly and annual NAV production, including portfolio valuations and periodic tax returns.
- Help with monthly and quarterly reconciliations with reports produced by fund administrators, ensuring accurate and timely reporting to investors.
- Collaborate with fund auditors to ensure annual audit timelines are met.
- Assist in the preparation and distribution of investor correspondence, client commitments, drawdowns, and individual statement reporting.
- Lead the preparation of daily reports, such as cash reports and expenses, for the GSS team.
Required qualifications, capabilities and skills
- Qualified CA /CPA/CMA with experience of at least 3 years in Fund accounting or Fund reporting or fund controllership or Fund Audit.
- Understanding of Alternatives Fund structures
- Strong knowledge of accounting policies and concepts and fair knowledge and understanding of the IFRS, US GAAP reporting.
- Experience in review of Financial Statements and variance analysis.
- Good analytical skills, eye for number, Strong accounting knowledge.
- Good communication skills, both written and oral and ability to communicate clearly.
- Ability to work in pressure situations and prioritize key tasks effectively.
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.