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JPMorgan Alternatives - Fund Controllers Analyst 
India, Maharashtra, Mumbai 
449392879

Yesterday

As an Alternatives Fund Controller Professional in our Alternatives Fund Management team, you will spend each day defining, refining & delivering set goals for the firm.

Job Responsibilities:

  • Provide expertise to ensure smooth team operations.
  • Manage the onboarding process, including reviewing fund materials, opening bank accounts, setting up with fund administrators, and preparing budgets.
  • Review and approve fund NAV packages, financials, investor allocations, cash management, and financial statements.
  • Oversee preparation and approval of capital calls and distributions.
  • Review quarterly performance reports for private equity fund of funds.
  • Process subscriptions and redemptions for hedge funds and multi-asset funds.
  • Collaborate with the Alternatives Fund Controller team and third-party fund administrators on deliverables, accounting issues, reporting, and valuation.
  • Prepare and review regulatory filings and data for reporting.
  • Monitor third-party service providers and prepare board meeting materials.
  • Participate in special projects and strategic initiatives led by the Fund Controllers team.
  • Interact with fund administrators, auditors, depositaries, and tax preparers to ensure smooth financial operations.

Required Qualifications, Capabilities, and Skills:

  • Minimum of 3 years in fund accounting for Private Equity and/or Hedge Funds.
  • Partnership accounting experience required.
  • Strong understanding of private equity and hedge fund mechanics.
  • Experience in preparation and/or review.
  • Ability to communicate effectively with stakeholders.
  • Lead by example and think creatively to solve complex issues.
  • Strong skills in problem-solving, detail orientation, and negotiation.

Preferred Qualifications, Capabilities, and Skills:

  • Certification: CPA/CA preferred.
  • Excellent verbal and written communication skills, with a successful track record in senior management presentations.
  • Strong team-building skills, ability to set priorities, delegate, and manage team resources.
  • Exceptional skills in building consensus and influencing across groups with differing perspectives.