Alternative Investments Fund Controller - Associate
JPMorgan Chase
Flatbush, Brooklyn$158,874 - $158,874 est.Full-timePosted 3 days ago
Job Description: Review quarterly or monthly NAVs, capital allocations, carried interest calculations and management fee calculations Review of capital calls and distributions notices Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual audit Assist with regulatory and financial compliance for internal and external reporting Prepare forecast of fund expense budget for new funds and ongoing fund expenses Collaborate wi…
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