28 days old

Head of Fund Accounting / Controller - Growth Equity

New York, NY 10007
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Seeking an experienced private investment fund controller to help launch and oversee the day-to-day accounting, financial reporting and professional service providers for our new direct private investment and co-investment fund platform. The Fund Accounting function is responsible for ensuring that funds are properly valued and accounted for via accurate measurement of securities prices and/or positions. Calculates net asset values (NAVs), monitors and posts cash flows, and effectively coordinates with Fund Administrator/Custodian and other service providers. The fund accountant will be primarily responsible for all the aspects of the day-to-day fund accounting, regulatory reporting and control processes. They will work closely with the COO, CFO for alternatives, operations and external providers.
Keyword: card%20services


Jobs Rated Reports for Accounting

Posted: 2021-06-29 Expires: 2021-07-29

For over 200 years, JPMorgan Chase & Co has provided innovative financial solutions for consumers, small businesses, corporations, governments and institutions around the world.

Today, we're a leading global financial services firm with operations servicing clients in more than 100 countries.

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Head of Fund Accounting / Controller - Growth Equity

JPMorgan Chase & Co.
New York, NY 10007

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