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Asset Management - Fund Controller - Analyst

Asset Management - Fund Controller - Analyst

JPMorgan Chase Bank

3 - 8 years

8 - 9 Lacs

Bengaluru

Posted:2 months ago| Platform:

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Skills Required

Fund accounting Financial statements Excel Financial reporting CMA GAAP Asset management Variance analysis Private equity Auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

As a controller professional in our Alternatives Fund Controllers team of Private Capital 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 Review quarter-end property financial statements, ensuring GAAP adjustments are made, conducting variance analysis, and performing asset and debt appraisals. Examine fund financial statements, NAV pricing, and the workings of management and incentive fees. Calculate investment-level NAVs and IRRs, and handle financial reporting and reconciliations. Analyze financial statements and other financial reports of investments to assess reasonability, accuracy, and completeness. Evaluate client allocations, client returns, and investor capital calls and distributions. Provide requisite financial information to auditors and support senior-level financial controllers and portfolio managers onshore. Communicate with various external parties and take ownership of reviewing business-critical financial numbers received. 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 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

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JPMorgan Chase Bank

www.jpmorganchase.com

Financial Services

New York

250,000+ Employees

1258 Jobs

Key People

Jamie Dimon

Chairman and CEO
Jennifer Piepszak

Chief Financial Officer
Daniel Pinto

President and COO
Marianne Lake

CEO of Consumer Lending

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Asset Management - Fund Controller - Analyst

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