3 Gaap Adjustments Jobs

J.P. Morgan Asset Management is a prominent player in the alternative investment space, boasting a 40-year legacy of providing innovative solutions across various market conditions. Our dedicated teams manage alternative investment engines, supported by the extensive resources and global presence of J.P. Morgan Asset Management. These strategies are tailored to meet specific client objectives and offer returns that are not correlated with traditional asset classes. We specialize in real estate, private equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds. As a Controller Professional in the Alternatives Financial Controllers team overseeing the Real Estate Fund, you will play a vital role in managing a substantial Institutional High Yield Portfolio. Your expertise will be crucial in developing investment strategies that benefit both our clients and the Asset Management business. Responsibilities include reviewing quarterly property financial statements, GAAP adjustments, variance analysis, asset and debt appraisals, as well as assessing the Fund's financial statements, NAV pricing, and fee calculations. You will also be responsible for calculating investment level NAVs and IRRs, financial reporting, reconciliations, and ensuring the accuracy and completeness of financial statements and reports. Additionally, you will review client allocations, returns, capital calls, and distributions, provide financial data to auditors, support senior controllers/portfolio managers, communicate with external stakeholders, and oversee critical financial evaluations. Key Responsibilities: - Reviewing property financial statements, GAAP adjustments, variance analysis, and asset appraisals - Analyzing Fund financial statements, NAV pricing, and fee calculations - Calculating investment level NAVs, IRRs, and conducting financial reporting and reconciliations - Assessing financial statements and reports for accuracy and completeness - Reviewing client allocations, returns, capital calls, and distributions - Providing financial information to auditors and supporting senior controllers/managers - Communicating with external parties and overseeing critical financial assessments Required Qualifications and Skills: - Qualified CA/ACCA/CPA with a minimum of 4 years of experience in fund accounting/financial reporting and knowledge of IFRS reporting - Understanding of real asset structures, operating models, and accounting concepts such as Deferred Tax & Impairment - Experience in financial statement reviews and variance analysis - Strong analytical skills and accounting knowledge - Excellent communication skills with the ability to convey information clearly and concisely Preferred Qualifications and Skills: - Self-starter with effective task prioritization abilities - Proficiency in Microsoft Excel and Word - Capable of working in high-pressure environments - Ability to work independently,

J.P. Morgan Asset Management is a leading alternatives manager globally, offering innovative solutions across various market cycles for the past 40 years. The specialized independent teams managing our alternative investment engines benefit from the vast resources, global reach, and strong governance of J.P. Morgan Asset Management. Our alternative strategies are tailored to achieve specific client objectives and provide returns uncorrelated to traditional asset classes. We offer a wide range of strategies in real estate, private equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds, with customized portfolios to meet individual client needs. As a Controller Professional in the Alternatives Financial Controllers team, specifically focused on the Real Estate Fund, you will play a vital role in supporting a significant Institutional High Yield Portfolio. Your expertise will be essential in developing investment strategies that drive value for our clients and contribute to the success of the Asset Management business. Your responsibilities will include reviewing quarterly property financial statements, making GAAP adjustments, conducting variance analysis, and appraising assets and debts. You will also be involved in reviewing the Fund's financial statements, NAV pricing, and managing incentive fee structures. Calculating investment level NAVs and IRRs, financial reporting, reconciliations, and ensuring the accuracy and completeness of financial statements and reports will be part of your role. Additionally, you will review client allocations, returns, investor capital calls, and distributions. You will collaborate with auditors, support senior Financial Controllers and Portfolio Managers, communicate with external stakeholders, and take charge of reviewing critical financial figures. Key Responsibilities: - Review quarter-end property financial statements, GAAP adjustments, variance analysis, and asset and debt appraisals. - Review the Fund's financial statements, NAV pricing, and management and incentive fee workings. - Calculate investment level NAVs and IRRs, conduct financial reporting and reconciliations. - Analyze financial statements and reports to ensure reasonability, accuracy, and completeness. - Review client allocations, returns, investor capital calls, and distributions. - Provide necessary financial information to auditors, support senior Financial Controllers/Portfolio Managers, communicate with external parties, and review critical financial numbers. Required Qualifications and Skills: - Qualified CA/ACCA/CPA with a minimum of 4 years of experience in Fund accounting and financial reporting, with knowledge of IFRS reporting. - Understanding of real assets structures, operating models, and accounting concepts such as Deferred Tax & Impairment. - Experience in reviewing financial statements and conducting variance analysis. - Strong analytical skills, accounting knowledge, and communication abilities. Preferred Qualifications and Skills: - Self-starter with effective prioritization skills. - Proficiency in Microsoft Excel and Word. - Ability to work well under pressure and independently.,

Provide accounting advisory support, including implementation assistance with Ind AS and IFRS Prepare Ind AS, IFRS and other GAAP financial statements, including: GAAP adjustments Review of contracts for accounting implications Managing excel financial statements and linkage thereof Implement new accounting standards i.e. Ind AS 115, 116, etc. Assist in preparing accounting analysis memos and accounting opinions Assist in business development work, by using power point presentations Secondments to clients - Assisting clients with their financial reporting needs Manage and train subordinates