Asset Management - Fund Controller - Vice President

Next Frontier Capital; Bengaluru; On-site; INR 5,000,000 - 9,000,000; Full time

Job summary

JPMorganChase in Bengaluru seeks a Vice President Fund Controller to oversee end-to-end fund and property financial reporting across multiple funds and vehicles. You will act as the technical accounting authority, ensuring accuracy, strong controls, and timely audits while partnering with senior stakeholders to deliver insights for strategic planning.

The role requires 8+ years in fund accounting or related fields, 3+ years of leadership, and proficiency in IFRS and US GAAP.

Qualifications

• Hold a Chartered Accountant, Certified Public Accountant, or Certified Management Accountant qualification
• Demonstrate 8+ years of progressive experience in fund accounting, reporting, controllership, or audit
• Evidence 3+ years of leadership experience
• Apply deep understanding of alternative fund structures including private equity, real estate, infrastructure, and hedge fund vehicles
• Interpret IFRS and US GAAP to resolve complex technical accounting matters
• Perform detailed variance analysis with strong numerical accuracy
• Communicate complex financial information clearly to senior management and external stakeholders
• Present analysis and recommendations effectively in senior forums
• Manage competing priorities under pressure while meeting tight deadlines

Responsibilities

• Oversee quarter-end property financial statements, adjustments, variance analysis, and asset and debt appraisals, providing strategic direction on complex technical accounting matters
• Direct the review of fund financial statements, NAV pricing, and performance metrics including time-weighted returns, IRR, and equity multiple across funds and vehicles
• Serve as technical accounting authority for IFRS and US GAAP, advising on complex accounting policy matters
• Implement financial reporting processes, reconciliations, and controls while driving process improvements across the portfolio
• Analyze investment financial statements to confirm accuracy and completeness while identifying trends and risks
• Manage relationships with senior controllers, portfolio managers, auditors, administrators, and investors as primary contact for complex financial matters
• Coordinate audit activities with external auditors to support timely completion and alignment on deliverables
• Resolve audit findings through documented corrective actions and remediation
• Approve funding requests by validating documentation and alignment with investment strategies
• Coach team members through technical guidance and ongoing professional development
• Facilitate senior-level meetings and executive presentations to align stakeholders and gain consensus on complex financial issues

Skills

Fund accounting

Financial reporting

Controllership

Audit coordination

Leadership

IFRS & US GAAP

Stakeholder communication

Variance analysis

Education

Chartered Accountant / CPA / CMA

Tools

Job description

Unlock your potential by owning complex multi-fund reporting and technical accounting while shaping stronger controls, insights, and decision-making.

As a Fund Controller Vice President in Asset Management team, you oversee end-to-end fund and property financial reporting across multiple funds and investment vehicles. You serve as a technical accounting authority across reporting standards, ensuring accuracy, strong controls, and timely audit outcomes. You partner with senior stakeholders to deliver clear insights that support strategic planning and complex decision-making.

Job Responsibilities:

• Oversee quarter-end property financial statements, adjustments, variance analysis, and asset and debt appraisals, providing strategic direction on complex technical accounting matters
• Direct the review of fund financial statements, net asset value pricing, and performance metrics including time-weighted returns, internal rate of return, and equity multiple across multiple funds and investment vehicles
• Serve as technical accounting authority for International Financial Reporting Standards and United States Generally Accepted Accounting Principles, advising on complex accounting policy matters
• Implement financial reporting processes, reconciliations, and controls while driving process improvements across the portfolio
• Analyze investment financial statements to confirm accuracy and completeness while identifying trends and risks
• Manage relationships with senior controllers, portfolio managers, auditors, administrators, and investors as the primary point of contact for complex financial matters
• Coordinate audit activities with external auditors to support timely completion and alignment on deliverables
• Resolve audit findings through documented corrective actions and follow-through on remediation
• Approve funding requests by validating documentation and alignment with investment strategies
• Coach team members through technical guidance and ongoing professional development
• Facilitate senior-level meetings and executive presentations to align stakeholders and gain consensus on complex financial and operational issues

Required qualifications, skills, and capabilities:

• Hold a Chartered Accountant, Certified Public Accountant, or Certified Management Accountant qualification
• Demonstrate 8+ years of progressive experience in fund accounting, reporting, controllership, or audit
• Evidence 3+ years of leadership experience
• Apply deep understanding of alternative fund structures including private equity, real estate, infrastructure, and hedge fund vehicles
• Interpret International Financial Reporting Standards and United States Generally Accepted Accounting Principles to resolve complex technical accounting matters
• Perform detailed variance analysis with strong numerical accuracy and attention to detail
• Communicate complex financial information clearly to senior management and external stakeholders
• Present analysis and recommendations effectively in senior forums
• Manage competing priorities under pressure while meeting tight deadlines

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 multi fund financial reporting and technical accounting, strengthening controls, insight, and stakeholder confidence