Asset mgmt - Fund Controller - Analyst

JPMorgan Chase Bank; Bengaluru; On-site; INR 600,000 - 1,200,000; Full time

Job summary

JPMorgan Chase Bank in Bengaluru seeks a Fund Accounting Analyst to support the Fund Controllers team. You will review quarterly statements, perform IFRS/US GAAP adjustments, and prepare NAV outputs that guide investment decisions and audit readiness.

Work closely with internal teams and external parties to validate numbers, respond to requests, and deliver ad hoc reporting under tight deadlines, while building broad experience across real estate fund structures.

Qualifications

• CA/ACCA/CPA qualification required.
• 1+ year of fund accounting or financial reporting experience.
• Knowledge of IFRS and US GAAP in fund reporting.
• Understanding of real estate fund structures.
• Proficient in Excel and Word for reporting.
• Strong analytical skills and attention to detail.
• Clear communication with internal and external stakeholders.
• Ability to manage multiple deliverables under pressure.

Responsibilities

• Review quarterly statements, analyses, and required adjustments per IFRS/GAAP.
• Prepare fund financial statements and NAV pricing deliverables.
• Produce management and incentive fee calculations with working papers.
• Perform financial reporting and reconciliations for accurate outputs.
• Analyze investment statements for reasonability and accuracy.
• Reconcile numbers from external parties and coordinate follow-up.
• Calculate NAV and IRR using approved methodologies.
• Coordinate annual budget reviews and template creation.
• Support senior fund controllers and PMs with day-to-day reporting.
• Communicate with auditors and provide supporting docs.
• Deliver allied financial procedures and ad hoc requests.

Skills

Fund accounting experience

IFRS knowledge

US GAAP knowledge

Real estate funds

Analytical skills

Excel

Word

Communication

Multitasking

Attention to detail

High-pressure work

Education

Chartered Accountant (CA)

ACCA

CPA

Tools

Yardi

AI analytics tools

Workflow automation

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

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.