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57 Fund Accounting Jobs in Bangalore / Bengaluru

Asset Management - Fund Controller - Analyst

JPMorgan Chase

4.0

based on 6.2k Reviews

3-7 years

Bangalore / Bengaluru

1 vacancy

Asset Management - Fund Controller - Analyst

JPMorgan Chase & Co.

posted 5d ago

Job Role Insights

Key skills for the job

Investment Banking Excel CMA Auditing Fund Accounting Software Asset Management

+ 4 more

Job Description

J.P. Morgan Asset Management is the world s third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance

As a controller professional in our Alternatives Fund Controllers team of Campbell Global Team, you will be working with an established team and support a large Institutional High Yield Portfolio. With your knowledge, you will be able to create investment strategies that will benefit our clients and the Asset Management business.

Job Responsibilities

Review quarter-end property financial statements, ensuring GAAP adjustments are made, conducting variance analysis, and performing asset and debt appraisals.
Examine fund financial statements, NAV pricing, and the workings of management and incentive fees.
Calculate investment-level NAVs and IRRs, and handle financial reporting and reconciliations.
Analyze financial statements and other financial reports of investments to assess reasonability, accuracy, and completeness.
Evaluate client allocations, client returns, and investor capital calls and distributions.
Provide requisite financial information to auditors and support senior-level financial controllers and portfolio managers onshore.
Communicate with various external parties and take ownership of reviewing business-critical financial numbers received.

Required qualifications, capabilities and skills

Qualified CA /CPA/CMA with experience of at least 3 years in Fund accounting or Fund reporting or fund controllership or Fund Audit.
Understanding of Alternatives Fund structures
Experience in review of Financial Statements and variance analysis.
Good analytical skills Strong accounting knowledge.
Good communication skills and ability to communicate clearly and concisely.

Preferred qualifications, capabilities and skills

Self-starter able to prioritize key tasks effectively
Proficient in Microsoft Excel and Word
Ability to work in high-pressure situations
Ability to work Independently

Employment Type: Full Time, Permanent

Read full job description

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What people at JPMorgan Chase & Co. are saying

Asset Manager salary at JPMorgan Chase & Co.

reported by 3 employees with 1-6 years exp.

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₹2 L/yr - ₹3.5 L/yr

58% less than the average Asset Manager Salary in India

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57 Fund Accounting Jobs in Bangalore / Bengaluru

Asset Management - Fund Controller - Analyst

JPMorgan Chase

Job Role Insights

Job Description

What people at JPMorgan Chase & Co. are saying

Asset Manager salary at JPMorgan Chase & Co.

Compare JPMorgan Chase & Co. with

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