JPMorgan Asset Management - Fund Controller Alternatives Associate 

India 

792946557

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.