Fund Controller

Role Overview: As a controller professional in the Alternatives Fund Controllers team of Campbell Global Team at J.P. Morgan Asset Management, you will play a crucial role in supporting a large Institutional High Yield Portfolio. Your expertise will contribute to the creation of investment strategies that benefit clients and drive the success of the Asset Management business. Key Responsibilities: - Review quarter-end property financial statements, ensuring GAAP adjustments, conducting variance analysis, and performing asset and debt appraisals. - Examine fund financial statements, NAV pricing, and understand management and incentive fees. - Calculate investment-level NAVs and IRRs, handle financial reporting and reconciliations. - Analyze financial statements and other reports to assess accuracy and completeness. - Evaluate client allocations, returns, and investor capital calls and distributions. - Provide financial information to auditors and support senior-level financial controllers and portfolio managers. - Communicate with external parties and review critical financial numbers. Qualification 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 accounting knowledge. - Excellent communication skills for clear and concise interactions. - Experience in Tax and regulatory reporting. (Note: Preferred qualifications, capabilities, and skills were not provided in the job description.),