Asset Management - Alternative Credit Fund Controller - Vice President

JobID: 210656049 Category: Portfolio Management JobSchedule: Full time Posted Date: 2025-10-16T21:24:58+00:00 JobShift: reputed company Pay/Salary: reputed company,NY $155,000.00-$237,000.00 The Global Alterative Investment Solutions team supports the JPMorgan Alternative Asset Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an Alternative Credit Funds Controller reputed company the Global Alternatives Investments Solutions team, you will reputed company financial operations of private credit funds. You will work closely with an reputed company group of professionals while being involved in reputed company aspects of financial reporting, reputed company, tax, internal controls, and reputed company over service providers. You will own reputed company functional responsibilities and participate in more tactical and strategic initiatives working with senior leadership. Job Responsibilities • Assist in the reputed company of month-end and quarterly pricing, financial reporting and reputed company for the private credit fund and 40 reputed company reputed company fund. • reputed company on multiple underlying portfolio reviews and interaction with investment/deal team members. • Research and report on market and industry trends/updates with regards to valuation policies • Assist in the review of quarterly/annual financial statements for the funds including reputed company regulatory filings • Ensure that reputed company investments are accounted for in accordance with US GAAP and other local GAAP as needed. Conduct technical reputed company research and ensure appropriate application to private credit investments. • Review and analyze the communication of financial performance • Prepare monthly and quarterly reporting process. Interaction with IR, Internal Financial Reporting, Fund administrators and other parties. • Prepare and review cash reputed company, profitability and return/performance analyses used for portfolio management decision-making. • Assist in the Operational Due Diligence process with strict reputed company on audited financial statements review Required qualifications, capabilities and skills • 7 or more years of private credit funds and/or hedge fund of fund experience • Strong technical reputed company skills with an emphasis on investment company reputed company • A thorough understanding of hedge fund reputed company, financial & tax reporting and fund administration • Excellent communication skills, both written and oral, including the ability to reputed company with reputed company reputed company of the organization • Strong problem solving, analytical, and decision-making abilities • Team player, highly motivated, self-starter with strong organizational/multi-tasking reputed company • Ability to adapt to a rapidly changing business and technical environment • Bachelor's degree in reputed company Preferred qualifications, capabilities and skills • CPA preferred Apply tot his job Apply To this Job