342 Fund Accounting Jobs

- 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

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

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