Asset Management - Alternative Credit Fund Controller - Vice President

Location: New York, NY, United States

Job Family: Portfolio Management

About the Role

Join JP Morgan Chase's esteemed Global Alternative Investment Solutions team as an Asset Management - Alternative Credit Fund Controller - Vice President in New York, NY. This pivotal role within the Portfolio Management category offers a unique opportunity to drive financial oversight for innovative alternative credit strategies, supporting the firm's leadership in delivering superior investment solutions to institutional clients worldwide. As a Vice President, you will play a critical role in ensuring the accuracy, compliance, and efficiency of fund operations for private credit, distressed debt, and other alternative credit portfolios, leveraging JP Morgan's cutting-edge technology and global resources to navigate the complexities of the financial services industry. In this position, you will lead the controlling functions for alternative credit funds, including NAV computations, performance reporting, and regulatory adherence under frameworks like GAAP and SEC guidelines. Collaborating closely with portfolio managers, risk teams, and external partners, you will implement robust internal controls to mitigate operational risks and enhance transparency. Your expertise will be instrumental in optimizing fund processes, providing actionable insights into liquidity and leverage metrics, and contributing to strategic initiatives that align with JP Morgan's commitment to sustainable and high-performing alternative investments. JP Morgan Chase values innovation and professional growth, offering a collaborative environment where your contributions directly impact one of the world's largest asset management platforms. This role demands a seasoned professional with deep knowledge of alternative credit markets, coupled with the agility to thrive in a dynamic, high-volume setting. If you are passionate about financial excellence and ready to advance your career at a premier global financial institution, this Vice President opportunity in New York provides the platform to excel.

Key Responsibilities

• Oversee the financial controlling and reporting for alternative credit funds within JP Morgan's Global Alternative Investment Solutions team
• Manage daily NAV calculations, portfolio valuations, and reconciliations for credit-focused investment vehicles
• Ensure compliance with internal controls, regulatory filings, and audit requirements for alternative assets
• Collaborate with portfolio managers, investment teams, and external custodians to resolve discrepancies and optimize fund performance reporting
• Develop and implement enhanced reporting frameworks to support strategic decision-making in alternative credit strategies
• Monitor fund liquidity, leverage, and risk metrics, providing insights to senior leadership
• Lead process improvements in fund accounting operations to enhance efficiency and accuracy
• Support investor reporting, including performance attribution and fee calculations for institutional clients
• Coordinate with global teams to align alternative credit fund controls with JP Morgan's enterprise risk management standards

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field; Master's degree or CPA certification preferred
• Minimum of 7-10 years of experience in fund accounting, financial reporting, or controlling within alternative investments or credit funds
• Strong knowledge of alternative credit instruments, including private credit, distressed debt, and structured products
• Proficiency in financial regulations such as GAAP, IFRS, and SEC reporting requirements for investment funds
• Experience with fund administration systems and ERP software in a large financial institution
• Proven track record in managing complex portfolio reconciliations and NAV calculations for alternative assets

Preferred Qualifications

• Advanced degree in Finance or MBA from a top-tier institution
• Prior experience at a major asset manager or investment bank like JP Morgan Chase
• Familiarity with ESG integration in alternative credit portfolios
• Certification in alternative investments (e.g., CAIA) or risk management (e.g., FRM)

Required Skills

• Expertise in alternative credit fund accounting and valuation techniques
• Proficiency in financial modeling and Excel for complex portfolio analysis
• Knowledge of Bloomberg, Aladdin, or similar investment management platforms
• Strong analytical skills for reconciling large datasets and identifying variances
• Excellent attention to detail and accuracy in high-stakes financial reporting
• Advanced understanding of GAAP/IFRS and fund regulatory compliance
• Effective communication skills for stakeholder interactions and presentations
• Project management abilities to lead cross-functional initiatives
• Risk assessment and mitigation expertise in alternative investments
• Technical proficiency in SQL or data analytics tools for reporting
• Adaptability to fast-paced, dynamic financial services environment
• Leadership skills for mentoring junior team members
• Problem-solving acumen in resolving complex fund control issues

Benefits

• Competitive base salary and performance-based annual bonus
• Comprehensive health, dental, and vision insurance plans
• 401(k) retirement savings plan with generous company matching
• Paid time off, including vacation, sick days, and parental leave
• Professional development programs and tuition reimbursement
• Employee stock purchase plan and financial wellness resources
• On-site fitness centers and wellness initiatives at JP Morgan offices
• Global mobility opportunities within JP Morgan Chase's network

JP Morgan Chase is an equal opportunity employer.