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JPMorgan Chase & Co.
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Asset Management - Fund Controller - Associate
3-7 years
Bangalore / Bengaluru
1 vacancy
Asset Management - Fund Controller - Associate
JPMorgan Chase & Co.
posted 5d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- 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.
- 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.
- 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
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JPMorgan Chase & Co. Benefits
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