JPMorgan Global Transportation Group - Fund Controller 

United Kingdom, England, London 

637340253

The Global Transportation Group seeks a Controller with significant post- qualification experience, with relevant experience in Real Asset (Real Estate, Infrastructure, Transportation) investment funds. You will have a transportation accounting background to assist with the financial management and reporting of a large open-ended Fund, which includes client and internal reporting requirements. We also seek candidates with experience working with a team of finance professionals and someone that can work independently with a ‘can do’ attitude.

Job responsibilities

• Prepare, review and oversight of the quarterly and annual financial reporting process for all investment products; continually improve the level and content of reporting and communication;
• Manage fund structures operationally, including active cash management, vendor management and investor reporting;
• Ensure compliance with Luxembourg regulatory requirements, US GAAP, IFRS and fund documentation;
• Understand investment structures, debt documents and partnership agreements;
• Ensure that local operator/partner accounting systems and records are properly controlled and periodically audited;
• Monitor Portfolio liquidity for operational and risk analysis;
• Prepare and manage analysis of asset, fund and business level budgeting and forecasting;
• Participate in ad-hoc projects and initiatives as required, contributing financial expertise and insights to support strategic decision-making and business growth;
• Calculate, review and maintenance of Fund performance data, including return and attribution analysis; and
• Develop and maintain relationships with all internal and external clients and stakeholders.

Required qualifications, capabilities, and skills

• Experience in open and closed-ended commingled funds, limited partnerships, and operating company investments.
• Knowledge of financial modelling and real asset valuation methodologies
• Up-to-date industry knowledge on accounting and taxation changes in the Transportation industry.
• Understanding of IFRS, US GAAP, Lux GAAP and Fair Market Value accounting;
• Understanding of currency implications and accounting treatment;
• Familiarity with various EU country issues impacting investments and fund level accounting;
• Analytical mindset with strong attention to detail and problem-solving abilities;
• Strong project management skills; ability to manage and organize resources, conduct effective presentations, facilitate meetings, and gain consensus around issues;
• Excellent interpersonal and communication skills, with the ability to effectively engage and influence senior stakeholders;
• Experience in managing third party service provider and auditors;