Full Job Description

Location: Bengaluru, Karnataka, India

Join J.P. Morgan Asset Management, a global leader in alternative investments, and help deliver innovative solutions for institutional clients. Be part of a specialized team focused on financial controls and reporting for high-yield portfolios. Advance your career by contributing to robust governance and client outcomes in a dynamic environment.

As a Controller Professional in the Alternatives Financial Controllers team (Real Estate Debt Group), you support financial reporting and analysis for large institutional high-yield portfolios. You review property and fund financial statements, perform reconciliations, and ensure accuracy in NAV and IRR calculations. You collaborate with auditors, senior controllers, and external parties to deliver business-critical financial information.

Job Responsibilities:

Review quarter-end property financial statements, GAAP adjustments, and variance analysis.
Analyze asset and debt appraisals for portfolio accuracy.
Review fund financial statements, NAV pricing, and management/incentive fee workings.
Calculate investment-level NAVs and IRRs, and perform financial reporting and reconciliations.
Analyze financial statements and reports to ensure reasonability, accuracy, and completeness.
Review client allocations, returns, investor capital calls, and distributions.
Provide financial information to auditors and support senior controllers/portfolio managers.
Communicate with external parties and take ownership of reviewing business-critical financial numbers.
Collaborate with team members to support portfolio management objectives.
Ensure compliance with US GAAP/IFRS reporting standards.
Contribute to process improvements and control enhancements.

Required Qualifications, Capabilities, and Skills:

Attain CA/ACCA/CPA qualification with at least 4 years of experience in fund accounting or financial reporting.
Demonstrate knowledge of US GAAP/IFRS reporting standards.
Understand debt fund structures, operating models, and accounting concepts such as interest and loan loss reserve provisions.
Exhibit experience in reviewing financial statements and variance analysis.
Apply strong analytical and accounting skills.
Communicate clearly and concisely with stakeholders.
Work effectively in high-pressure situations and independently.

Preferred Qualifications, Capabilities, and Skills:

Self-start and prioritize key tasks efficiently.
Utilize proficiency in Microsoft Excel and Word.
Adapt to dynamic and high-pressure environments.
Collaborate with cross-functional teams and external partners.
Support process improvements and automation initiatives.
Demonstrate initiative in problem-solving and decision-making.
Contribute to a culture of continuous learning and development.

Support financial reporting, analysis, and controls for portfolios in J.P. Morgan’s Alternatives team.

Bulge Bracket Investment Banks

17 days ago

clicks

Asset Management - Fund Controller - Associate

at J.P. Morgan

ExperiencedNo visa sponsorship

Not specified

Currency not set

City: Bengaluru

Country: India

Join J.P. Morgan Asset Management's Alternatives Financial Controllers team supporting financial reporting and controls for high-yield real estate debt portfolios. You will review property and fund financial statements, perform reconciliations, calculate NAVs and IRRs, and support auditors and senior controllers. The role requires strong analytical accounting skills, knowledge of US GAAP/IFRS, and experience with fund accounting and debt fund structures. You will collaborate with internal and external stakeholders and contribute to process improvements and control enhancements.

Apply now

Full Job Description

Location: Bengaluru, Karnataka, India

Job Responsibilities:

Review quarter-end property financial statements, GAAP adjustments, and variance analysis.
Analyze asset and debt appraisals for portfolio accuracy.
Review fund financial statements, NAV pricing, and management/incentive fee workings.
Calculate investment-level NAVs and IRRs, and perform financial reporting and reconciliations.
Analyze financial statements and reports to ensure reasonability, accuracy, and completeness.
Review client allocations, returns, investor capital calls, and distributions.
Provide financial information to auditors and support senior controllers/portfolio managers.
Communicate with external parties and take ownership of reviewing business-critical financial numbers.
Collaborate with team members to support portfolio management objectives.
Ensure compliance with US GAAP/IFRS reporting standards.
Contribute to process improvements and control enhancements.

Required Qualifications, Capabilities, and Skills:

Attain CA/ACCA/CPA qualification with at least 4 years of experience in fund accounting or financial reporting.
Demonstrate knowledge of US GAAP/IFRS reporting standards.
Understand debt fund structures, operating models, and accounting concepts such as interest and loan loss reserve provisions.
Exhibit experience in reviewing financial statements and variance analysis.
Apply strong analytical and accounting skills.
Communicate clearly and concisely with stakeholders.
Work effectively in high-pressure situations and independently.

Preferred Qualifications, Capabilities, and Skills:

Self-start and prioritize key tasks efficiently.
Utilize proficiency in Microsoft Excel and Word.
Adapt to dynamic and high-pressure environments.
Collaborate with cross-functional teams and external partners.
Support process improvements and automation initiatives.
Demonstrate initiative in problem-solving and decision-making.
Contribute to a culture of continuous learning and development.

Support financial reporting, analysis, and controls for portfolios in J.P. Morgan’s Alternatives team.

Job Details

Asset Management - Fund Controller - Associate

Full Job Description

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