Asset Management, Fund Accounting Manager, Vice President
Posted on: 1 Mar 2021
New York City, New York
Job Description
Job description
* Review of quarterly and annual financial statements (and footnotes).
* Review of monthly and quarterly NAVs
* Review of trial balances, management fees calculations, and carried interest calculations.
* Vendor management (fund administrator, custodian, auditor, etc.).
* Budget/accrual analysis and invoice payments.
* Review of monthly capital activity in the internal accounting system.
* Assisting in the management of the annual audit process.
* Assisting the business unit (and the fund administrator and custodian) in new Fund launches and other account infrastructure initiatives.
* Participate in technology initiatives.
* Ad hoc requests and projects.
Skills
* Excellent communication skills, both written and oral, including the ability to interact with all levels of the organization.
* A strong understanding of Private Equity financial statements and related disclosures.
* Strong problem solving, analytical, and decision making abilities.
* Ability to multi-task and prioritize work in a deadline oriented environment.
* Ability to think about processes and impacts in a non-linear fashion.
* Detail oriented including strong documentation skills.
* Desire to roll up your sleeves and work independently and as a team player.
* Ability to adapt to a rapidly changing business and technical environment.
* Proficient in Microsoft Excel/Word and Accounting systems.
Qualifications
* Bachelor's Degree in Accounting, Business Administration, or Finance.
* At least 6 - 10 years of previous Private Equity accounting experience from a fund, fund administrator, or other relevant financial services experience.
* Strong experience in Private Equity accounting practices, management fee calculations, waterfall calculations, etc.
* Self motivated and proactive with the ability to work independently as well as be able to effectively work on a team.
* CPA / CFA, preferred
JPMorgan Chase & Co.
New York, New York
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates in four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers deposit and investment products and services to consumers; lending, deposit, and cash management and payment solutions to small businesses; mortgage origination and servicing activities; residential mortgages and home equity loans; and credit card, payment processing, auto loan, and leasing services.
The CIB segment provides investment banking products and services, including corporate strategy and structure advisory, and equity and debt markets capital-raising services, as well as loan origination and syndication; cash management and liquidity solutions; and cash securities and derivative instruments, risk management solutions, prime brokerage, and research.
This segment also offers securities services, including custody, fund accounting and administration, and securities lending products for asset managers, insurance companies, and public and private investment funds. The CB segment provides financial solutions, including lending, treasury, investment banking, and asset management to corporations, municipalities, financial institutions, and nonprofit entities, as well as financing to real estate investors and owners.
The AWM segment offers investment and wealth management services across equities, fixed income, alternatives, and money market fund asset classes; multi-asset investment management services; retirement products and services; and brokerage and banking services comprising trusts, estates, loans, mortgages, and deposits. The company also provides ATM, digital covering online and mobile, and telephone banking services. JPMorgan Chase & Co. has a collaboration agreement with Chicagoland Chamber of Commerce. The company was founded in 1799 and is headquartered in New York, New York.
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IndustryBanking/Financial Services
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No. of Employees255,998
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Website
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Jobs Posted9051
