Alternative Investment Fund Controller - Vice President
Company: JPMorgan Chase & Co.
Location: Brooklyn
Posted on: April 1, 2026
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Job Description:
Description As an Alternative Investment Fund Controller within
JP Morgan Wealth Management Solutions Group, you will provide
oversight, but not limited, to the accounting, reporting and
financial statements for alternative investment products in
multiple jurisdictions working in collaboration with third party
service providers and internal stakeholders. We are seeking an
individual that is driven, shows critical thinking and
problem-solving skills to work in a fast-paced environment. Job
Description: Manage and oversee third party fund administrators
Review quarterly or monthly NAVs, capital allocations, capital
calls, distributions, carried interest calculations and management
fee calculations Coordination 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 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 Ad hoc projects
Qualifications / 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
Keywords: JPMorgan Chase & Co., Irvington , Alternative Investment Fund Controller - Vice President, Accounting, Auditing , Brooklyn, New Jersey
