Asset Management

2 days ago

India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

J.P. Morgan Asset Management, the world's third-largest alternatives manager, has a 40-year legacy of delivering innovative solutions across market cycles. Our specialized teams leverage J.P. Morgan's global reach and resources to offer tailored alternative strategies that achieve specific client outcomes.

As a Controller Professional in our Alternatives Financial Controllers team within the Private Equity Team, you will collaborate with an established team to support a large Institutional High Yield Portfolio. Your expertise will contribute to creating investment strategies that benefit our clients and the Asset Management business.

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.

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