Fund Controller - Analyst

As a member of the Alternatives Fund Controllers team at Campbell Global Team within J.P. Morgan Asset Management, you will play a crucial role in supporting the management of a large Institutional High Yield Portfolio. Your expertise and strategic thinking will contribute to the development of investment strategies that benefit our clients and drive the success of the Asset Management business. In this role, you will be responsible for a range of financial activities, including reviewing quarter-end property financial statements, conducting variance analysis, and ensuring GAAP adjustments are accurately applied. You will also analyze fund financial statements, NAV pricing, and management and incentive fees, as well as calculate investment-level NAVs and IRRs. Your role will involve handling financial reporting, reconciliations, and assessing the financial health of investments. Collaboration and communication are key aspects of this role, as you will work closely with auditors, senior-level financial controllers, and portfolio managers to provide essential financial information and insights. Additionally, you will engage with external stakeholders to review critical financial data and ensure accuracy and completeness. To excel in this position, you should hold a professional qualification such as CA, CPA, or CMA, with a minimum of 3 years of experience in Fund accounting, reporting, controllership, or audit. A solid understanding of Alternatives Fund structures, along with expertise in financial statement review and variance analysis, will be essential. Strong analytical skills, a deep understanding of accounting principles, and effective communication abilities are also crucial for success in this role. Preferred qualifications include being a self-starter who can effectively prioritize tasks, proficiency in Microsoft Excel and Word, the ability to thrive in high-pressure environments, and a track record of working independently to achieve objectives.,