Fund Controller - Associate

As a controller professional in the Alternatives Fund Controllers team at J.P. Morgan Asset Management, you will collaborate with an established team to support a large Institutional High Yield Portfolio. Your expertise will play a crucial role in creating investment strategies that benefit clients and contribute to the success of the Asset Management business. **Key Responsibilities:** - Review quarter-end property financial statements, ensuring GAAP adjustments are applied, conducting variance analysis, and performing asset and debt appraisals. - Examine fund financial statements, NAV pricing, and understand the mechanisms of management and incentive fees. - Calculate investment-level NAVs and IRRs, and manage financial reporting and reconciliations. - Analyze financial statements and reports of investments to evaluate reasonability, accuracy, and completeness. - Evaluate client allocations, client returns, and investor capital calls and distributions. - Provide necessary financial information to auditors and collaborate with senior-level financial controllers and portfolio managers. - Communicate with various external parties and take ownership of reviewing critical financial figures. **Qualifications Required:** - Qualified CA / CPA / CMA with a minimum of 3 years of experience in Fund accounting, Fund reporting, fund controllership, or Fund Audit. - Understanding of Alternatives Fund structures. - Experience in reviewing Financial Statements and conducting variance analysis. - Strong analytical skills and solid accounting knowledge. - Effective communication skills with the ability to convey information clearly and concisely. - Experience in managing Tax and regulatory Reporting. J.P. Morgan Asset Management is a renowned global entity known for its innovative alternative solutions and vast resources. The Alternatives Fund Controllers team offers a dynamic environment where your skills and expertise can thrive, contributing to the success of our clients and the overall business objectives.,