Alternatives - Fund Controllers - Analyst

Next Frontier Capital; Mumbai; On-site; INR 6,744,000 - 10,597,000; Full time

Job summary

JPMorganChase is seeking an Alternatives Fund Controller Analyst to lead fund onboarding, accounting oversight, and stakeholder coordination across private equity and hedge funds. You will partner with third-party administrators and internal teams to resolve accounting and reporting issues, support regulatory filings, and contribute to strategic initiatives.

You will coordinate capital calls and distributions, review NAV packages, and ensure accurate financial statements while collaborating

Qualifications

• 2+ years fund accounting experience across private equity or hedge funds.
• Experience with partnership accounting, including capital or unitized structures.
• Explain private equity and hedge fund mechanics with practical understanding.
• Produce financial statements and related support, including preparation and/or review.
• Communicate effectively with internal and external stakeholders.
• Exhibit strong problem-solving skills with attention to detail.
• Navigate complex issues by understanding multiple perspectives and negotiating solutions across stakeholders.
• Lead by example through a collaborative, inclusive, and accountable working style.

Responsibilities

• Onboard new funds by reviewing materials, opening fund accounts, coordinating setup with fund administrators, and preparing budgets.
• Approve NAV packages and associated financial statements, including notes to accounts.
• Oversee capital event communications, including capital calls and distributions.
• Validate quarterly performance reports for fund-of-funds portfolios.
• Process subscriptions and redemptions for hedge funds and multi-asset funds.
• Coordinate day-to-day deliverables with third-party fund administrators to resolve accounting issues.
• Prepare regulatory filings or data used for regulatory reporting.
• Monitor third-party service providers and compile board meeting materials.
• Support special projects and strategic initiatives led by the Fund Controllers team.
• Liaise with fund administrators, auditors, depositaries, and tax preparers to support operations.

Skills

Fund accounting

Stakeholder communication

Problem solving

Collaboration

Education

CPA or CA qualification

Job description

Shape the future of alternative investment operations by leading fund onboarding, accounting oversight, and stakeholder coordination with strong career growth opportunities.

As an Alternatives Fund Controller Analyst in the Alternatives Fund Management team, you drive accurate, timely fund financial operations across onboarding, reporting, and governance. You partner daily with third-party administrators and internal stakeholders to resolve accounting, reporting, and valuation matters. You help deliver well-controlled outcomes by coordinating service providers, supporting regulatory reporting needs, and contributing to strategic initiatives.

Job Responsibilities:

• Onboard new funds by reviewing offering materials, opening fund bank accounts, coordinating setup with fund administrators, and preparing fund budgets.
• Approve net asset value packages, associated financials, investor allocations, cash management activity, and audited or unaudited financial statements, including notes to accounts.
• Oversee capital event communications, including capital calls and distributions.
• Validate quarterly performance reports for private equity fund-of-funds portfolios.
• Process subscriptions and redemptions for hedge funds and multi-asset funds.
• Coordinate day-to-day deliverables with third-party fund administrators to address accounting issues and work through reporting and valuation items.
• Prepare regulatory filings or the data used for regulatory reporting.
• Monitor third-party service providers and compile board meeting materials.
• Support special projects and strategic initiatives led by the Fund Controllers team.
• Liaise with third-party fund administrators, independent auditors, depositaries, and tax preparers to support smooth day-to-day fund financial operations.

Required qualifications, skills, and capabilities:

• Demonstrate 2+ years of fund accounting experience across private equity and/or hedge funds.
• Apply partnership accounting experience, including capital or unitized structures.
• Explain private equity and hedge fund mechanics with practical understanding.
• Produce financial statements and related support, including preparation and/or review.
• Communicate effectively with internal and external stakeholders.
• Exhibit strong problem-solving skills with attention to detail.
• Navigate complex issues by understanding multiple perspectives and negotiating solutions across stakeholders.
• Lead by example through a collaborative, inclusive, and accountable working style.

Preferred qualifications, skills, and capabilities:

• Hold a Certified Public Accountant or Chartered Accountant qualification.
• Present clearly in senior management forums through strong verbal and written communication.
• Build strong partnerships through effective interpersonal skills and team collaboration.
• Delegate work effectively by setting clear priorities and deploying team resources appropriately.
• Influence across groups by building consensus and achieving shared understanding on complex topics.
• Developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals. Promote your career in Alternatives Fund Controller at the world’s most innovative bank that values creativity and excellence.