JPMorgan Chase
Alternative Investment Fund Controller – Vice President
$152K–$235K
Brooklyn, NY · Director · Full-time · Posted Oct 12, 2026
- Experience
- At least eight years of experience in private equity and/or hedge fund accounting.
- Education
- Bachelor’s degree in accounting, finance, or a related field.
About the job
Oversees accounting, financial reporting, and financial statement preparation for alternative investment funds across multiple jurisdictions.
What you'll do
- Oversee third-party fund administrators and review NAVs, allocations, calls, distributions, carried interest, and management fees.
- Coordinate audits and financial statement issuance, and support regulatory compliance and internal controls.
- Prepare and monitor fund expense budgets and forecasts; partner with internal teams and service providers on reporting and issue resolution.
What they ask for
- Strong understanding of U.S. GAAP and IFRS as applicable to alternative investment funds.
- Bachelor’s degree in accounting, finance, or a related field.
- Strong written and verbal communication skills.
Nice to have
- Understanding of Lux GAAP and Spanish GAAP.
- CA or CPA.
Pay
USD 152,000.00-USD 235,000.00 base salary
Model-written summary · the original posting is authoritative