JPMC

Unlock your potential by owning complex multi-fund reporting and technical accounting while shaping stronger controls, insights, and decision-making.
As a Fund Controller Vice President in Asset Management team, you oversee end-to-end fund and property financial reporting across multiple funds and investment vehicles. You serve as a technical accounting authority across reporting standards, ensuring accuracy, strong controls, and timely audit outcomes. You partner with senior stakeholders to deliver clear insights that support strategic planning and complex decision-making.
Job Responsibilities:
<ul>
<li>Oversee quarter-end property financial statements, adjustments, variance analysis, and asset and debt appraisals, providing strategic direction on complex technical accounting matters</li>
<li>Direct the review of fund financial statements, net asset value pricing, and performance metrics including time-weighted returns, internal rate of return, and equity multiple across multiple funds and investment vehicles</li>
<li>Serve as technical accounting authority for International Financial Reporting Standards and United States Generally Accepted Accounting Principles, advising on complex accounting policy matters</li>
<li>Implement financial reporting processes, reconciliations, and controls while driving process improvements across the portfolio</li>
<li>Analyze investment financial statements to confirm accuracy and completeness while identifying trends and risks</li>
<li>Manage relationships with senior controllers, portfolio managers, auditors, administrators, and investors as the primary point of contact for complex financial matters</li>
<li>Coordinate audit activities with external auditors to support timely completion and alignment on deliverables</li>
<li>Resolve audit findings through documented corrective actions and follow-through on remediation</li>
<li>Approve funding requests by validating documentation and alignment with investment strategies</li>
<li>Coach team members through technical guidance and ongoing professional development</li>
<li>Facilitate senior-level meetings and executive presentations to align stakeholders and gain consensus on complex financial and operational issues</li>
</ul>
Required qualifications, skills, and capabilities:
<ul>
<li>Hold a Chartered Accountant, Certified Public Accountant, or Certified Management Accountant qualification</li>
<li>Demonstrate 8+ years of progressive experience in fund accounting, reporting, controllership, or audit</li>
<li>Evidence 3+ years of leadership experience</li>
<li>Apply deep understanding of alternative fund structures including private equity, real estate, infrastructure, and hedge fund vehicles</li>
<li>Interpret International Financial Reporting Standards and United States Generally Accepted Accounting Principles to resolve complex technical accounting matters</li>
<li>Perform detailed variance analysis with strong numerical accuracy and attention to detail</li>
<li>Communicate complex financial information clearly to senior management and external stakeholders</li>
<li>Present analysis and recommendations effectively in senior forums</li>
<li>Manage competing priorities under pressure while meeting tight deadlines</li>
</ul>

Asset Management - Fund Controller - Vice President

Asset Management - Fund Controller - Vice President

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