JPMorgan Asset Management - Fund Controller Associate 

India, Karnataka, Bengaluru 

854303353

Job Responsibilities

• Provide finance and transactional assistance to the broader GSS Finance Team.
• Oversee accounting aspects of portfolio companies, including wholly-owned fund subsidiaries and operating companies.
• Conduct tax and regulatory reviews of investments and potential investments, including ongoing analysis.
• Assist with accounting and regulatory filings, and support quarterly and annual NAV production, including portfolio valuations and periodic tax returns.
• Help with monthly and quarterly reconciliations with reports produced by fund administrators, ensuring accurate and timely reporting to investors.
• Collaborate with fund auditors to ensure annual audit timelines are met.
• Assist in the preparation and distribution of investor correspondence, client commitments, drawdowns, and individual statement reporting.
• Lead the preparation of daily reports, such as cash reports and expenses, for the GSS team.

Required qualifications, capabilities and skills

• Qualified CA /CPA/CMA with experience of at least 3 years in Fund accounting or Fund reporting or fund controllership or Fund Audit.
• Understanding of Alternatives Fund structures
• Strong knowledge of accounting policies and concepts and fair knowledge and understanding of the IFRS, US GAAP reporting.
• Experience in review of Financial Statements and variance analysis.
• Good analytical skills, eye for number, Strong accounting knowledge.
• Good communication skills, both written and oral and ability to communicate clearly.
• Ability to work in pressure situations and prioritize key tasks effectively.