J.P. Morgan Asset & Wealth Management, with client assets of $2.8 trillion, is a global leader in investment and wealth management. Its clients include institutions, high-net-worth individuals and retail investors in every major market throughout the world. The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement products and services, brokerage and banking services including trusts and estates, loans, mortgages and deposits.

Job Summary: 

As an Alternative Investment Fund Controller within JP Morgan Wealth Management Solutions Group, you will have the opportunity to provide oversight to the fund accounting, reporting and financial statements for alternative investment products in multiple jurisdictions. You will work in collaboration with third party service providers and internal stakeholders in a fast-paced environment. If you have critical thinking and problem-solving skills, we welcome you to join our team.

Job Responsibilities:

Manage and oversee third party fund administrators Review quarterly or monthly NAVs, capital allocations, capital calls, distributions, carried interest calculations and management fee calculations Coordinate with with auditors and/or third-party fund administrators to oversee the issuance of audited and unaudited financial statements Ensure regulatory and financial compliance for internal and external reporting Prepare forecast of fund expense budget for new funds and ongoing fund expenses Collaborate with internal teams (i.e. tax, investor relations and middle office) Respond to investor, internal and external queries Contribute industry knowledge on review of fund documents and participate in internal calls on fund launches Review fund expenses and coordinate the payments to ensure compliance to the fund expense policy Build strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers Provide guidance, coaching and training to the team

Required qualifications, capabilities and skills:

Understanding of US GAAP and IFRS 8+ years’ experience in private equity and/or hedge fund accounting experience Bachelor’s degree in accounting or related field Strong written and communication skills

J.P. Morgan Wealth Management Solutions comprises a workforce of more than 2500 professionals spanning across 50 cities globally. Within WM Solutions, diversity is not only a fundamental necessity, but a business imperative and we are committed to building an equitable workforce that represents the communities we serve. We understand the importance of inclusion, work-life balance, and our robust benefits (including comprehensive parental leave offerings, inclusive family building programs, and discounted childcare) reflect the wide-ranging needs of our increasingly diverse workforce. WM Solutions also fosters a culture of active engagement in our Business Resource Groups (BRGs), which serve as supportive networks for employees to share, develop and create community together.