Alternatives - Fund Controllers - Analyst

JPMorgan Chase Bank

15 - 20 years

20 - 25 Lacs

mumbai

Posted:4 days ago| Platform:

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Skills Required

mechanical engineering mathematics private equity hedge funds thermodynamics mechanics teaching ansys accounting optics equity autocad excel solid works physics design financial reporting fluid mechanics finance fund accounting financial statements

Work Mode

Work from Office

Job Type

Full Time

Job Description

Oversee onboarding of new funds, including review of offering materials and account setup.
Review and sign off on fund NAV packages and financial statements.
Manage cash operations and investor allocations for assigned funds.
Direct preparation and approval of capital call and distribution letters.
Evaluate quarterly performance reports for private equity fund of funds.
Process subscriptions and redemptions for hedge and multi-asset funds.
Engage daily with fund administrators to resolve accounting and reporting issues.
Prepare and review regulatory filings and related data.
Monitor third-party service providers for quality and compliance.
Develop board meeting materials and support governance activities.
Participate in special projects and strategic initiatives within the team.

Required Qualifications, Capabilities and Skills

Demonstrate 3+ years of fund accounting experience for private equity and/or hedge funds.
Apply partnership accounting expertise in capital or unitized structures.
Exhibit strong understanding of private equity and hedge fund mechanics.
Prepare and review financial statements with accuracy and attention to detail.
Communicate effectively with diverse internal and external stakeholders.
Lead by example and solve complex issues creatively.
Negotiate solutions across teams with a detail-oriented approach.

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