Asset Management - Fund Controller (Private Credit) - Vice President

Job Responsibilities

• Oversight of month-end and quarterly pricing, financial and regulatory reporting and financial statements, and accounting for private credit funds.
• Review and analysis of financial performance communication, interaction with Investor Relations, Internal Financial Reporting, fund administrators, and other parties.
• Ensuring compliance with U.S. GAAP and other local GAAP as needed.
• Conducting technical accounting research and ensuring appropriate application to private credit investments.
• Preparation and review of cash flow, profitability, and return/performance analyses for portfolio management decision-making.
• Focus on multiple underlying portfolio reviews and interaction with investment/deal team members; research and reporting on market and industry trends/updates with regard to valuation policies.
• Execution of a risk-focused oversight model addressing all aspects of Fund Operations, including monthly/quarterly net asset values, capital calls, distributions, expenses, as well as oversight of month-end and quarterly pricing.
• Leading and participating in various fund-related initiatives, evaluating all aspects of proposals, and identifying solutions to launch/modify the product.
• Preparation of materials summarizing oversight results, escalation of key issues, and reporting initiative status to the funds' governing bodies.

Required Qualifications, Capabilities, And Skills

• 7+ years' experience in the investment management industry, preferably with private credit experience; strong technical accounting skills with an emphasis on investment company accounting.
• Strong analytical skills with the ability to evaluate issues, propose and implement solutions, and consider all downstream implications.
• Demonstrated thought leadership and the ability to influence and achieve results.
• Excellent written, verbal, and presentation skills; ability to communicate in a clear and concise manner in any format.

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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

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.