Asset Management - Fund Controller Alternatives - Associate

Job description J.P. Morgan Asset Management, the world s third-largest alternatives manager, has a 40-year legacy of delivering innovative solutions across market cycles. Our specialized teams leverage J.P. Morgans global reach and resources to offer tailored alternative strategies that achieve specific client outcomes. As a Controller Professional in our Alternatives Financial Controllers team within the Private Equity Team, you will collaborate with an established team to support a large Institutional High Yield Portfolio. Your expertise will contribute to creating investment strategies that benefit our clients and the Asset Management business. Job Responsibilities Review quarter-end property financial statements, GAAP adjustments, and variance analysis. Oversee Fund financial statements, NAV pricing, and management and incentive fee workings. Calculate investment-level NAVs and IRRs, and manage financial reporting and reconciliations. Analyze financial statements and reports to ensure accuracy and completeness. Review client allocations, returns, and investor capital calls and distributions. Provide financial information to auditors and support senior Financial Controllers/Portfolio Managers. Communicate with external parties and take ownership of critical financial reviews. Required Qualifications, Capabilities, and Skills Qualified CA/ACCA/CPA/MBA with 7+ years of experience in fund accounting/financial reporting. Knowledge of IFRS reporting and transportation asset structures. Experience in financial statement review and variance analysis. Strong analytical skills and accounting knowledge. Excellent communication skills, with the ability to convey information clearly. Role: Financial Analyst Industry Type: Financial Services Department: Finance & Accounting Employment Type: Full Time, Permanent Role Category: Finance Education UG: Any Graduate PG: MBA/PGDM in Marketing, CA in CA Key Skills Financial statementsFund accountingFinancial reportingFinanceGAAPAsset managementManagementIFRSVariance analysisPrivate equity