Wealth Management Solutions, Alternative Investment Fund Controller - Associate - JPMorgan Chase & : Job Details

Review quarterly or monthly NA - Vs, capital allocations, carried interest calculations and management fee calculations Review of capital calls and distributions calculations and notices Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit Assist with 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) Assist in addressing investor, internal and/or external queries Automate and document processes as needed Strong interpersonal skills in building relationship with the team as well as internal stakeholders and third-party service providers Ad hoc projects Qualifications / Skills: Understanding of US GAAP and IFRS 4 years experience in private equity and/or hedge fund accounting experience Bachelors degree in accounting or related f...Controller, Solutions, Management, Associate, Investment, Wealth, Technology, Banking