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Wealth Management Solutions Alternative Investments Fund Controller (Snr. Analyst)

3.00 to 6.00 Years   Mumbai City   03 May, 2019
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
Industryanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

This job will require working in a team and partner with the NY-based Alternatives Fund Controller team positioned in the Private Bank s Wealth Management Solutions organization. The individual will participate in a team of professionals responsible for supporting the accounting and financial reporting, cash and expense management, regulatory compliance and governance for the Private Bank s private equity funds and private equity fund of funds totaling over $40Bn in AUMSpecific Responsibilities:Provide subject matter expertise to the team to ensure smooth functioning of team and the primary responsibilities include but aren t limited to the following

  • Review and sign off of funds fund NAV packages, associated financials and investor allocations, cash management, and review of audited financial statements.
  • Directly engage with the Alternatives Fund Controller team and our third party fund administrators to process and review capital events like capital calls, distribution s etc.
  • Preparation and review of regulatory filings.
  • Participation in the monitoring of our third party service providers, and preparation of board meeting materials.
  • The position will entail significant interaction and coordination with third party fund administrators, independent auditors, depositaries, and tax preparers to ensure that the funds day-to-day financial operations run smoothly.
  • The position also include review of the fund s principal documents at product on-boarding, preparing fund budgets, and other special projects and strategic initiatives led by the Fund Controllers team.
  • To be considered for this role, you may be required to complete a video interview powered by HireVue
Requirements
  • Qualified CA/CPA with 4 Plus years of fund accounting experience for Private Equity and/or Hedge Funds
  • Practical understanding of private equity and hedge fund mechanics
  • Partnership accounting (capital or unitized) experience required
  • Financial statement preparation and/or review experience
  • Working knowledge of IFRS and/or U.S. GAAP
  • Demonstrated ability to communicate and work effectively with a variety of internal and external stakeholders.
  • Lead by Example and out of the box thinking to address complex business issues.
  • Strong interpersonal and team building skills with the ability to set clear priorities
  • Exceptional consensus building and influence skills, possesses the ability to achieve a common understanding and agreement across groups with differing perspectives.
  • Excellent verbal and written communication skills - demonstrated track record of successful presentation in senior management forums.
  • Strong problem solving skills, detail oriented with the ability to understand multiple perspectives, identify and negotiate solutions across the organization.
  • Ability to get things done in a dynamic and fast paced environment.
  • Strong commitment to continuous professional development and improvement of oneself
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Keyskills :
financialaccountinghedgefundofferingstructuringcommunicationskillsenvironmentaccountingconceptstaxationauditprocessfundaccountingexpensemanagementequityfundegulatycompliance

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