Asset Management, Hedge Fund Solutions Team, Fund Controller, Associate / Vice President

Job Responsibilities

• Manage the monthly accounting process and oversee the fund administrator's net asset value computation
• Prepare and review monthly accounting packages and performance reports for customized portfolios including management fee and incentive fee calculations
• Cook up data flow and reconciliation process between JPMAAM, clients, custodians, administrators and trustees
• Reconcile cash, portfolios holdings and trade activity (subscriptions, redemptions, transfers, side pocket activity)
• Coordinate annual audit and tax process
• Work with various internal teams on new product launches and technology initiatives

Required Qualifications, Capabilities And Skills

• 7 or more years of hedge fund of fund, private credit funds experience
• Strong technical accounting skills
• A thorough understanding of hedge fund accounting, financial & tax reporting and fund administration
• Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization
• Strong problem solving, analytical, and decision-making abilities
• Team player, highly motivated, self-starter with strong organizational/multi-tasking skill
• Ability to adapt to a rapidly changing business and technical environment
• Bachelor's degree in accounting

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.