The Company is seeking an Alternative Investment Fund Controller - Vice President to take on a pivotal role in overseeing the accounting, financial reporting, and financial statement preparation for alternative investment products across various jurisdictions. The successful candidate will be responsible for managing and overseeing third-party fund administrators, ensuring the accuracy and timeliness of net asset values, capital allocations, and other financial calculations. This role also involves close coordination with auditors, internal teams, and external service providers to support compliance with regulatory requirements and internal controls. The ideal candidate should have a strong understanding of U.S. GAAP and IFRS, with experience in private equity and/or hedge fund accounting, and a background in a related field such as accounting or finance. Applicants for the Alternative Investment Fund Controller - Vice President position at the company should possess a Bachelor's degree in accounting, finance, or a related field, with a preference for a CA or CPA qualification. A minimum of 8 years' experience in the industry is required, and knowledge of Lux GAAP and Spanish GAAP is a plus. The role demands a professional with strong critical-thinking, problem-solving, and relationship-management skills, who can thrive in a fast-paced, collaborative environment. Responsibilities also include preparing fund expense budgets, monitoring actual results, and ensuring compliance with fund expense policies. The candidate should be adept at applying industry knowledge to fund documents and be capable of leading or supporting ad hoc projects and process-improvement initiatives.

Hiring Company

JPMorgan Chase & Co.