Asset Management - Fund Controller - Analyst

JPMorganChase; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

JPMorganChase in Bengaluru, India, is seeking a Fund Accounting Analyst to deliver precise fund reporting and NAV outputs for decision-making. You will partner with internal teams and external auditors to validate numbers, address ad hoc requests, and meet tight deadlines.

Responsibilities include reviewing quarterly statements, preparing financial statements, and performing variance analysis, with a focus on IFRS/GAAP compliance and real estate fund structures.

Qualifications

• 1+ years of experience in fund accounting or financial reporting.
• Knowledge of IFRS and US GAAP in fund reporting.
• Understanding of real estate fund structures.
• Experience in preparing financial statements and variance analysis.
• Proficient in Excel and Word.
• Strong analytical and attention to detail.
• Effective communication with stakeholders.
• Ability to manage multiple deliverables in high-pressure environments.

Responsibilities

• Review quarterly property financial statements and perform adjustments.
• Prepare fund financial statements and NAV pricing.
• Calculate management and incentive fees and document working papers.
• Perform financial reporting and reconciliations.
• Analyze investment statements for accuracy.
• Reconcile numbers from external parties and follow up.
• Calculate NAV and IRR per approved methods.
• Coordinate annual budget reviews and template creation.
• Support senior fund controllers and portfolio managers.
• Communicate with auditors and provide documentation.
• Deliver financial procedures and ad hoc requests.

Skills

Fund accounting

IFRS/GAAP knowledge

Variance analysis

Excel & Word

Communication

Attention to detail

Prioritization

Self-starter

High-pressure work

Education

CA/ACCA/CPA qualification

Tools

Yardi

Job description

Job Description

Make your mark in fund financial reporting by ensuring high-quality deliverables that support investment decisions, career growth, and cross-team mobility.

Job Description

Make your mark in fund financial reporting by ensuring high-quality deliverables that support investment decisions, career growth, and cross-team mobility.

As a Fund Accounting Analyst within the Fund Controllers team, you deliver specific fund tasks and reporting requirements with a strong focus on accuracy, completeness, and timeliness. You review financial statements, perform technical accounting adjustments, and produce net asset value outputs that support key stakeholder decisions. You partner with internal teams and external parties to validate business-critical numbers, respond to audit needs, and execute ad hoc deliverables under tight deadlines.

Job Responsibilities

• Review quarter-end property financial statements, including variance analysis and required accounting adjustments under International Financial Reporting Standards and U.S. Generally Accepted Accounting Principles
• Prepare fund financial statements and net asset value pricing deliverables
• Produce management fee and incentive fee calculations and supporting working papers
• Perform financial reporting and reconciliations to support accurate reporting outputs
• Analyze investment financial statements and related financial reports to assess reasonability, accuracy, and completeness
• Reconcile business-critical financial numbers received from external parties and take ownership of follow-up and resolution
• Calculate investment-level net asset values and internal rates of return based on approved methodologies
• Coordinate annual budget reviews, approvals, and budget template creation
• Support senior fund controllers and portfolio managers with day-to-day deliverables and reporting needs
• Communicate clearly with auditors and provide requisite financial information and support documentation
• Deliver allied financial procedures and ad hoc requests to meet fund and stakeholder requirements

Required Qualifications, Skills, And Capabilities

• Hold a Chartered Accountant, Association of Chartered Certified Accountants, or Certified Public Accountant qualification
• Demonstrate 1+ years of experience in fund accounting or financial reporting
• Apply working knowledge of International Financial Reporting Standards and U.S. Generally Accepted Accounting Principles in fund reporting activities
• Understand real estate fund structures and operating models
• Execute financial statement preparation activities, including variance analysis and key supporting schedules
• Interpret accounting concepts, including deferred tax and impairment, within reporting and review work
• Exhibit strong analytical skills and attention to detail when reviewing financial information
• Use Microsoft Excel and Microsoft Word effectively for reporting, reconciliations, and working papers
• Communicate clearly and concisely with internal stakeholders and external parties
• Prioritize tasks effectively as a self-starter managing multiple deliverables
• Work effectively in high-pressure situations while maintaining quality and control

Preferred Qualifications, Skills, And Capabilities

• Utilize Yardi to support fund accounting workflows, reporting, or reconciliations
• Develop 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
• Strengthen stakeholder management skills through direct interaction with external parties and auditors

About Us

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.

About The Team

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.