Job Description
You are a strategic thinker passionate about driving solutions in Alternatives Fund Controller. You have found the right team.
As Alternatives Fund Controller Professional in our Alternatives Fund Management team, you will spend each day defining, refining and delivering set goals for our firm.
Job Responsibilities
Provide subject matter expertise to the team to ensure smooth functioning of team, of which the primary responsibilities include but aren’t limited to the following:
Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets.
Review and sign off of fund fund NAV (Net Asset value) packages, associated financials and investor allocations, cash management, and review of unaudited/audited financial statements along with review of quarterly performance reports for the private equity fund of funds.
Oversee and direct the preparation of, and sign off on, fund capital event letters (capital calls and distributions). Additionally review and process subscriptions and redemptions for hedge funds and multi-asset funds.
Directly engage with the Alternatives Fund Controller team and our third party fund administrators on a day-to-day basis to discuss deliverables, accounting issues, and work through reporting and valuation.
Prepare and review regulatory filings or data used for regulatory reporting & Participation in the monitoring of our third party service providers, and preparation of board meeting materials.
Participation in other special projects and strategic initiatives led by the Fund Controllers team.
The position will entail significant interaction and coordination with third party fund administrators, independent auditors, depositaries, and tax preparers to ensure that the funds’ day-to-day financial operations run smoothly
Required qualifications, capabilities and skills
3-4+ years of fund accounting experience for Private Equity and/or Hedge Funds
Partnership accounting (capital or unitized) experience required
Strong practical understanding of private equity and hedge fund mechanics
Financial statement preparation and/or review experience
Demonstrated ability to communicate and work effectively with a variety of internal and external stakeholders.
Lead by example and ability to think outside-of-the-box to address complex issues.
Strong interpersonal and team building skills with the ability to set clear priorities, delegate and deployment of team resources.
Preferred qualifications, capabilities and skills
CPA/CA preferred
Excellent verbal and written communication skills - demonstrated track record of successful presentation in senior management forums.
Strong problem solving skills, detail oriented with the ability to understand multiple perspectives, identify and negotiate solutions across the organization. Ability to get things done in a dynamic and fast paced environment.
Exceptional consensus building and influence skills, possesses the ability to achieve a common understanding and agreement across groups with differing perspectives. Strong commitment to continuous professional development and improvement of oneself
ABOUT US
JPMorgan Chase & Co., 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, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
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.
As Alternatives Fund Controller Professional in our Alternatives Fund Management team, you will spend each day defining, refining and delivering set goals for our firm.
Job Responsibilities
Provide subject matter expertise to the team to ensure smooth functioning of team, of which the primary responsibilities include but aren’t limited to the following:
Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets.
Review and sign off of fund fund NAV (Net Asset value) packages, associated financials and investor allocations, cash management, and review of unaudited/audited financial statements along with review of quarterly performance reports for the private equity fund of funds.
Oversee and direct the preparation of, and sign off on, fund capital event letters (capital calls and distributions). Additionally review and process subscriptions and redemptions for hedge funds and multi-asset funds.
Directly engage with the Alternatives Fund Controller team and our third party fund administrators on a day-to-day basis to discuss deliverables, accounting issues, and work through reporting and valuation.
Prepare and review regulatory filings or data used for regulatory reporting & Participation in the monitoring of our third party service providers, and preparation of board meeting materials.
Participation in other special projects and strategic initiatives led by the Fund Controllers team.
The position will entail significant interaction and coordination with third party fund administrators, independent auditors, depositaries, and tax preparers to ensure that the funds’ day-to-day financial operations run smoothly
Required qualifications, capabilities and skills
3-4+ years of fund accounting experience for Private Equity and/or Hedge Funds
Partnership accounting (capital or unitized) experience required
Strong practical understanding of private equity and hedge fund mechanics
Financial statement preparation and/or review experience
Demonstrated ability to communicate and work effectively with a variety of internal and external stakeholders.
Lead by example and ability to think outside-of-the-box to address complex issues.
Strong interpersonal and team building skills with the ability to set clear priorities, delegate and deployment of team resources.
Preferred qualifications, capabilities and skills
CPA/CA preferred
Excellent verbal and written communication skills - demonstrated track record of successful presentation in senior management forums.
Strong problem solving skills, detail oriented with the ability to understand multiple perspectives, identify and negotiate solutions across the organization. Ability to get things done in a dynamic and fast paced environment.
Exceptional consensus building and influence skills, possesses the ability to achieve a common understanding and agreement across groups with differing perspectives. Strong commitment to continuous professional development and improvement of oneself
ABOUT US
JPMorgan Chase & Co., 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, ****** orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
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.
💡 Quick Summary
Seeking a career-building opportunity? The Alternatives Fund Controller | Analyst position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.