Asset Management - Fund controller - Associate
Asset Management - Fund controller - Associate
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Job Description
J.P. Morgan Asset Management is the worlds third-largest alternatives manager with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams backed by the global reach vast resources and robust governance of J.P. Morgan Asset Management. Our alternative strategies are designed to achieve specific client outcomes and built to deliver uncorrelated returns to traditional asset classes. Customized alternative portfolios can be tailored to individual client needs. We offer strategies across the alternative investment spectrum including real estate private equity and credit infrastructure transportation liquid alternatives and hedge funds.
As a Controller Professional within our Alternatives Financial Controllers team for the Real Estate Fund you will be instrumental in supporting a large Institutional High Yield Portfolio. Your expertise will be crucial in formulating investment strategies that will benefit our clients and the Asset Management business. Your responsibilities will include reviewing quarterly property financial statements GAAP adjustments variance analysis asset and debt appraisals. You will also review the Funds financial statements NAV pricing and management and incentive fee workings. Your role will involve calculating investment level NAVs and IRRs as well as financial reporting and reconciliations. You will analyze financial statements and other reports to ensure accuracy and completeness. Additionally you will review client allocations client returns and investor capital calls and distributions. Lastly you will provide necessary financial information to auditors support senior Financial Controllers/Portfolio Managers communicate with external parties and take ownership of reviewing business-critical financial numbers.
Job Responsibilities:
Review Quarter end property financial statements GAAP adjustments variance analysis asset and debt appraisals.
Review Funds financial Statements NAV pricing and management and incentive fee workings.
Calculate Investment level NAVs and IRR s and Financial reporting and reconciliations.
Analyse of financial statements and other financial reports of investments to determine reasonability accuracy and completeness.
Review of client allocations client returns and Investor Capital calls and Distributions.
Provide requisite financial information to auditors support senior level Financial Controllers/Portfolio Managers onshore and communicate with various external parties and take ownership of the review of business-critical financial numbers received.
Required qualifications capabilities and skills:
Qualified CA/ACCA/CPA with at least 4 years of experience in Fund accounting/financial Reporting and knowledge of the IFRS reporting
Understanding of the Real assets structures and operating models and accounting concepts like Deferred Tax & Impairment
Experience in review of Financial statements and Variance analysis
Strong analytical skills & Strong accounting knowledge
Strong communication skills and ability to communicate clearly and concisely.
Preferred qualifications capabilities and skills:
Self-starter able to prioritize key tasks effectively
Proficient in Microsoft Excel and Word
Ability to work in high-pressure situations
Ability to work Independently
Required Experience:
IC
Employment Type
Full-Time
