Asset Management - Fund Controller - Analyst

JPMorgan Chase & Co.; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

JPMorgan Chase & Co. in Bengaluru, India, invites applications for a Fund Accounting Analyst. You will deliver fund reporting outputs with accuracy and timeliness to support investment decisions and cross-team mobility.

You review statements, perform IFRS and US GAAP adjustments, and produce NAV-related outputs while coordinating with auditors and external parties under tight deadlines. You will support senior fund controllers and portfolio managers daily.

Qualifications

• Qualified CA/ACCA/CPA as stated.
• 1+ year of fund accounting or financial reporting experience.
• Apply IFRS and US GAAP in fund reporting.
• Knowledge of real estate fund structures and operating models.

Responsibilities

• Review quarter-end property financial statements with variance analysis and adjustments per IFRS/US GAAP.
• Prepare fund financial statements and NAV pricing deliverables.
• Produce management and incentive fee calculations with supporting papers.
• Perform financial reporting and reconciliations for accuracy.
• Analyze investment statements for reasonability and completeness.
• Reconcile numbers from external parties and follow up.
• Calculate investment NAVs and IRR using approved methods.
• Coordinate annual budgets and template creation.
• Support senior fund controllers and portfolio managers daily.
• Communicate with auditors and provide required information.
• Deliver allied procedures and ad hoc requests.

Skills

Analytical skills

Attention to detail

Effective communication

Prioritization

Self-starter

Working under pressure

Education

Chartered Accountant (CA)

ACCA

CPA

Tools

Microsoft Excel

Microsoft Word

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