Asset Management - Fund Controller Alternatives - Associate
- JPMorgan Chase Bank
- 0 - 4 years
- Kolkata
- 2 months ago
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Job Description
J.P. Morgan Asset Management, the world s third-largest alternatives manager, has a 40-year legacy of delivering innovative solutions across market cycles. Our specialized teams leverage J.P. Morgans global reach and resources to offer tailored alternative strategies that achieve specific client outcomes.
As a Controller Professional in our Alternatives Financial Controllers team within the Private Equity Team, you will collaborate with an established team to support a large Institutional High Yield Portfolio. Your expertise will contribute to creating investment strategies that benefit our clients and the Asset Management business.
Job Responsibilities
- Review quarter-end property financial statements, GAAP adjustments, and variance analysis.
- Oversee Fund financial statements, NAV pricing, and management and incentive fee workings.
- Calculate investment-level NAVs and IRRs, and manage financial reporting and reconciliations.
- Analyze financial statements and reports to ensure accuracy and completeness.
- Review client allocations, returns, and investor capital calls and distributions.
- Provide financial information to auditors and support senior Financial Controllers/Portfolio Managers.
- Communicate with external parties and take ownership of critical financial reviews.
Required Qualifications, Capabilities, and Skills
- Qualified CA/ACCA/CPA/MBA with 7+ years of experience in fund accounting/financial reporting.
- Knowledge of IFRS reporting and transportation asset structures.
- Experience in financial statement review and variance analysis.
- Strong analytical skills and accounting knowledge.
- Excellent communication skills, with the ability to convey information clearly.
Job Classification
Industry: Financial ServicesFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Financial AnalystEmployement Type: Full timeContact Details:
Company: JPMorgan Chase BankLocation(s): Kolkata+ View Contact
Keyskills: Financial statements Fund accounting Financial reporting Finance GAAP Asset management Management IFRS Variance analysis Private equity
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