VP, Alternative Investment Fund Controller - Fund Reporting
JPMorgan Chase & Co.
JPMorgan Chase & Co. seeks an Alternative Investment Fund Controller – Vice President to oversee accounting, financial reporting, and fund oversight for multi‑jurisdiction products within GAIS. You will work with third‑party administrators and internal stakeholders to ensure accurate, timely reporting and strong controls. The role requires extensive private equity/hedge fund accounting experience, deep GAAP/IFRS knowledge, and excellent communication. #J-18808-Ljbffr JPMorgan Chase & Co.
- $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller *Reporting to the CFO *Oversee and Review of the Month-End Close NAV Process *Manage... ...of Fund Accounting Experience at a Hedge Fund or Alternative Asset Manager *Ideal Candidates will have a...SuggestedWork at officeRemote work
- ...Job Description $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller \n \n *Reporting to the CFO \n \n *Oversee and Review of the Month-End... ...Fund Accounting Experience at a Hedge Fund or Alternative Asset Manager \n \n *Ideal Candidates will...SuggestedWork at officeRemote work
- ...The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight, financial management, accounting and reporting for the global complex. Job Summary As a Fund Controller, you...Suggested
- ...Network USA in New York City seeks an experienced Controller to lead fund accounting and financial reporting, including NAVs, investor statements, and performance... ...You will drive process improvements, support new investment vehicles, and ensure regulatory reporting while...Suggested
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay will be based... ...Senior Fund Accountant/Assistant Fund Controller Reporting to the CFO Responsible for the Monthly &...Suggested- A financial management firm in New York is seeking a Fund Accounting & Financial Reporting professional to oversee the preparation and review of financial statements for private equity funds. The successful candidate will manage investor reporting, lead audit processes,...
$150k - $200k
...currently recruiting a SeniorHedge Fund Controller to join the Capital... ...the accounting, financial reporting/analysis and tax reporting... ...administrators in Boston (Alternatives TA, Financial Reporting, Partnership... ..., strong knowledge of investment company accounting, and...Full timeLocal areaShift work$170k - $200k
...partnered with a global alternative asset manager who... ...as they seek to hire a Controller to join their Private... ...complex, fast-growing fund structure spanning fund... ...funds, secondary, co-investment and direct investment... ...accounting and financial reporting oversight for the firm...- ...Compliance Executive Director for Registered Alternative Investments Funds within the Asset Management... ..., including monitoring, testing, and reporting. Prepare and present Board-facing... ...respond to emerging compliance risks or control remediation in fund operations. Maintain...
$225k - $315k
...a high-growth, global alternative asset manager. In our... ...-reward spectrum from investment grade to private equity... ...capital across drawdown funds, managed accounts, and... ...and financial reporting of the strategy. The Principal... ..., processes and controls to support continued product...Local area$175k - $200k
...Fund Controller (Principal), Private Equity Secondaries About the Opportunity Our... ...client, one of the world’s largest alternative investment managers, is seeking a senior Fund Controller... ..., operations, and financial reporting across the platform Build...Work experience placement- ...Management;Private Equity;Real Estate;Investment ManagementSelling Points Lead... ...operations for real estate funds, ensuring compliance and... ...-functional teams to enhance reporting and investor relations. Drive... ...President Fund Controller (Real Estate) OverviewLead financial...Work at office
- ...Fund Controller / Principal | Private Equity Secondaries | NYC We’re currently partnering with a leading global alternative investment manager looking for a Fund Controller / Principal to join its... ..., operations, and financial reporting across complex secondaries investment...
- ...Director, Fund Accounting · New York, NY · On-site · Full-time... ...client, a multi-billion-dollar alternative asset manager in New York, is... ...to own NAV, investor reporting, and the audit across its private... ...tighten procedures, workflows, controls, and templates, and take on special...Full timeNight shiftWeekend work
- ...One of our Premier Alternative Investment Management Clients is seeking an Controller for one their Debt Fund (addition to staff). The ideal candidate will join a highly successful growing Finance & Accounting team, reporting to Firm's CFO. Ideal individual will sit...
- ...Fund Controller – Private Credit / Alternative Investments Senior Fund Finance & Accounting Leadership | Private Credit The Opportunity Madison Davis... ...professional to take meaningful ownership of the financial reporting, accounting oversight, and operational...
- ...Fund Controller— Private Credit Overview A leading alternative investment platform is looking for a CPA to join its fund finance team and take ownership of accounting and financial reporting for its BDC and private credit vehicles. This is a high-visibility seat...
- ...Fund Controller – Private Credit & Portfolio Analytics Location: New York, NY Schedule... ...We are partnering with an alternative investment manager seeking a Fund Controller... ...combines fund accounting and financial reporting oversight with portfolio analytics,...Work at office
- ...Vice President Fund Controller, Real Estate About the Company Real estate investment firm overseeing fund accounting, compliance, valuations, and investor reporting Industry Real Estate Type Privately Held About the Role The Company is seeking a...Work at office
$350k
...Credit to lead the financial reporting and finance function for its... ...individual will oversee fund financial reporting, fund operations... ...with broad exposure across investment, operations, capital markets... ...credit, private credit, or alternatives ~ Strong experience with...Work at office$200k - $260k
## Senior Director, Alternative Investment FundsApply: USA - NY - New York: Full... ...our Alternative Investment Funds Fund Accountant Team. Our... ...Accounting, Shareholder Reporting and Administration services... ...related to the operational control environment* You will monitor...Full timeFlexible hours- ...Associate Vice President, Fund Controller About the Company An investment firm managing diverse portfolios across hedge funds and direct investments... ...lead and oversee the fund accounting and financial reporting for a range of investment vehicles. The successful...
- ...Assistant Controller – Private Equity Fund Accounting & Finance Join a growing alternative investment firm in a highly visible Controller role overseeing fund accounting, financial reporting, and operations across private investment funds, co-investment vehicles, and...
- ...private equity firm is seeking a Fund Controller to lead its fund accounting, financial reporting, and operational finance... ...will work closely with the CFO, investment professionals, investor relations... ...with private equity or alternative investment experience who enjoys...
$100k - $151k
What You'll Be Doing The Hedge Funds and Liquid Alternatives Assistant Vice President (AVP) is responsible... ...hedge fund and liquid alternative investment products, which includes hedge funds... ...position entails building ad hoc reports, updating databases and adapting to...Work experience placementWork at officeFlexible hours$203k - $255k
DWS Group is hiring a Fund CFO/Fund Controller for its US Infrastructure Debt... ...capital into more than 170 investments since 2014. Role Overview... ...fund accounting, financial reporting, fund operations,... ...Significant experience in alternative investment fund finance, with...$122k - $183k
Petra Funds Group is a single source provider for the fund administration... ...'s clients, an established alternative investment manager that runs private... ...& Team Maintain internal controls over fund accounting, wire... ...with the client on tax reporting; approve partner-level...Immediate startFlexible hours- ...implementations.Job DescriptionSenior Fund Accountant/Assistant Controller OverviewThe Senior Fund... ....Handle financial reporting, investor reporting, cash... ...accounting, and investment accounting standards.Participate... ..., preferably within alternative investments.Proficiency in...
- ...supportive team and oversee complex investment processes. Enjoy excellent benefits... ...work-life schedule.Job DescriptionFund Controller OverviewThe Fund Controller will oversee financial... ...principals with financial management and reporting.Act as the #2 to the CFO in a...Work at office
- ...what to do, this isn't your role.This VP of Product Management will own the... ...and execution for Intralinks' Alternative Investments segment — covering fund management, investor relations, LP... ...Engineering, Design, GTM, and Sales, and report directly into the SVP of Product...Ongoing contractFull timeWorldwideShift work
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