Fund Controller

As a valued member of the Alternatives Financial Controllers team within J.P. Morgan Asset Management, you will have the opportunity to contribute to the management of a significant Institutional High Yield Portfolio. Leveraging your expertise and experience, you will play a key role in developing investment strategies that drive success for our clients and the broader Asset Management business. Your responsibilities will include conducting detailed reviews of property financial statements at quarter-end, making necessary GAAP adjustments, performing variance analysis, and evaluating asset and debt appraisals. You will also be responsible for reviewing fund financial statements, NAV pricing, and calculations of management and incentive fees. Additionally, you will calculate investment-level NAVs and IRRs, conduct financial reporting and reconciliations, and analyze financial statements to ensure accuracy and completeness. In this role, you will review client allocations, client returns, investor capital calls, and distributions. You will collaborate with auditors, support senior-level financial controllers and portfolio managers, engage with external stakeholders, and take ownership of critical financial review processes. To excel in this position, you should possess a recognized qualification such as CA, ACCA, CPA, or MBA, along with a minimum of 2 years of experience in Fund accounting and financial reporting, with a strong understanding of IFRS reporting standards. You should also have practical knowledge of private equity and hedge fund operations, including partnership accounting principles. Experience in financial statement preparation and review is essential, as well as excellent communication skills to effectively convey complex financial information. Preferred qualifications for this role include being a self-starter with the ability to prioritize tasks efficiently, proficiency in Microsoft Excel and Word, the capacity to perform under high-pressure situations, and the capability to work independently to achieve objectives.,