Fund Accounting Analyst - Asset Management

JP Morgan Services India Pvt Ltd; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

JPMorgan Services India Pvt Ltd in Bengaluru is seeking a Fund Accounting Analyst in Asset Management to deliver fund reporting with accuracy and timeliness. You will review financial statements, perform accounting adjustments, and produce NAV outputs to support investment decisions and audits.

The ideal candidate holds CA/ACCA/CPA, has 1+ year of fund accounting or financial reporting experience, and understands IFRS and US GAAP.

Qualifications

• Hold CA/ACCA/CPA qualification.
• 1+ years of fund accounting or financial reporting experience.
• Knowledge of IFRS and US GAAP in fund reporting.
• Understanding of real estate fund structures and operating models.
• Experience preparing financial statements with variance analysis.
• Strong analytical and attention to detail.
• Proficient in Excel and Word for reporting.
• Clear communication with internal stakeholders and external parties.
• Ability to manage multiple deliverables under pressure.

Responsibilities

• Review quarter-end property financial statements, including variance analysis and required accounting adjustments under IFRS and US GAAP
• 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 for reasonability
• Reconcile financial numbers from external parties and resolve issues
• Calculate investment-level NAVs and IRR using approved methodologies
• Coordinate annual budget reviews and budget template creation
• Support senior fund controllers and portfolio managers with day-to-day deliverables and reporting
• Communicate with auditors and provide required financial information and documentation
• Deliver allied financial procedures and ad hoc requests to meet fund requirements

Skills

CA/ACCA/CPA

Fund accounting

IFRS/US GAAP knowledge

Excel & Word

Analytical skills

Communication

Task prioritization

Stakeholder communication

Education

CA/ACCA/CPA qualification

Tools

Yardi

AI analytics tools

Job description

Asset Management - Fund Controller - Analyst 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 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.

Experience Level Entry Level