Fund Controller - Analyst

Job Description

In this role at J.P. Morgan Asset Management as a controller professional in the Alternatives Fund Controllers team of Campbell Global Team, you will have the opportunity to work with an established team supporting a large Institutional High Yield Portfolio. Your expertise will be crucial in creating investment strategies that will benefit both our clients and the Asset Management business.**Key Responsibilities:**- Review quarter-end property financial statements, ensuring GAAP adjustments are made, conducting variance analysis, and performing asset and debt appraisals.- Examine fund financial statements, NAV pricing, and management and incentive fees calculations.- Calculate investment-level NAVs and IRRs, and manage financial reporting and reconciliations.- Analyze financial statements and reports of investments to assess reasonability, accuracy, and completeness.- Evaluate client allocations, returns, and capital calls and distributions.- Provide necessary financial information to auditors and support senior financial controllers and portfolio managers.- Communicate with external parties and review critical financial numbers.**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 accounting knowledge.- Effective communication skills.- Ability to communicate clearly and concisely.As a self-starter, you will be able to effectively prioritize tasks, proficient in Microsoft Excel and Word, work well in high-pressure situations, and have the ability to work independently. In this role at J.P. Morgan Asset Management as a controller professional in the Alternatives Fund Controllers team of Campbell Global Team, you will have the opportunity to work with an established team supporting a large Institutional High Yield Portfolio. Your expertise will be crucial in creating investment strategies that will benefit both our clients and the Asset Management business.**Key Responsibilities:**- Review quarter-end property financial statements, ensuring GAAP adjustments are made, conducting variance analysis, and performing asset and debt appraisals.- Examine fund financial statements, NAV pricing, and management and incentive fees calculations.- Calculate investment-level NAVs and IRRs, and manage financial reporting and reconciliations.- Analyze financial statements and reports of investments to assess reasonability, accuracy, and completeness.- Evaluate client allocations, returns, and capital calls and distributions.- Provide necessary financial information to auditors and support senior financial controllers and portfolio managers.- Communicate with external parties and review critical financial numbers.**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 accounting knowledge.- Effective communication skills.- Ability to communicate clearly and concisely.As a self-starter, you will be able to effectively prioritize tasks, proficient in Microsoft Excel and Word, work well in high-pressure situations, and have the ability to work independently.

Keyskills :
Fund accountingFinancial StatementsVariance AnalysisAnalytical SkillsCommunication SkillsMicrosoft ExcelMicrosoft WordFund reportingFund controllershipFund Audit