JPMorgan Asset Management - Fund Controller Associate 

India, Karnataka, Bengaluru 

795267314

As a controller professional in our Alternatives Financial Controllers team of JPMAAM Team, you will be working with an established team and support a large Institutional High Yield Portfolio. With your knowledge, you will be able to create investment strategies that will benefit our clients and the Asset Management business.

Job Responsibilities:

• Preapre Quarter end property financial statements review, GAAP adjustments, variance analysis, asset and debt appraisals.
• Review of Fund financial Statements, NAV pricing and management and incentive fee workings.
• Calculate Investment level NAVs and IRR 's and Financial reporting and reconciliations.
• Analyze financial statements and other financial reports of investments to determine reasonability, accuracy and completeness.
• Review of client allocations, client returns and Investor Capital calls and Distributions.
• Provide requisite financial information to auditors, support senior level Financial Controllers/Portfolio Managers onshore and communicate with various external parties and take ownership of the review of business-critical financial numbers received.

Required qualifications, capabilities and skills:

• Qualified CA/ACCA/CPA/MBA with at least 4 years of experience in Fund accounting/financial Reporting and knowledge of the IFRS reporting.
• Understanding of the Transportation assets structures and operating models and accounting concepts like Deferred Tax & Impairment
• Experience in review of Financial statements and Variance analysis
• Good analytical skills & Strong accounting knowledge.
• Good communication skills and ability to communicate clearly and concisely.

Preferred qualifications, capabilities and skills:

• Self-starter able to prioritize key tasks effectively
• Proficient in Microsoft Excel and Word
• Ability to work in high-pressure situations
• Ability to work Independently