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JPMorgan Chase & Co.
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610 JPMorgan Chase & Co. Jobs
Asset Management - Fund Controller - Associate
3-7 years
Bangalore / Bengaluru
1 vacancy
Asset Management - Fund Controller - Associate
JPMorgan Chase & Co.
posted 12d ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
- Provide finance and transactional assistance to the broader GSS Finance Team.
- Oversee accounting aspects of portfolio companies, including wholly-owned fund subsidiaries and operating companies.
- Conduct tax and regulatory reviews of investments and potential investments, including ongoing analysis.
- Assist with accounting and regulatory filings, and support quarterly and annual NAV production, including portfolio valuations and periodic tax returns.
- Help with monthly and quarterly reconciliations with reports produced by fund administrators, ensuring accurate and timely reporting to investors.
- Collaborate with fund auditors to ensure annual audit timelines are met.
- Assist in the preparation and distribution of investor correspondence, client commitments, drawdowns, and individual statement reporting.
- Lead the preparation of daily reports, such as cash reports and expenses, for the GSS team.
- 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
- Strong knowledge of accounting policies and concepts and fair knowledge and understanding of the IFRS, US GAAP reporting.
- Experience in review of Financial Statements and variance analysis.
- Good analytical skills, eye for number, Strong accounting knowledge.
- Good communication skills, both written and oral and ability to communicate clearly.
- Ability to work in pressure situations and prioritize key tasks effectively.
Employment Type: Full Time, Permanent
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JPMorgan Chase & Co. Benefits
Employee Programs Wellness Programs Health Care and Insurance Plans Family Care Retirement Savings Programs 
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