JP Morgan Chase – Fund Controller Analyst – Asset Management J.P. Morgan

The Corporate Institute; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

JPMorganChase in Bengaluru seeks a Fund Accounting Analyst to deliver high-quality fund reporting with accuracy and timeliness. You will review statements, perform adjustments, and produce NAV outputs for stakeholder decisions.

You will partner with internal teams and external auditors, handle ad hoc deliverables under tight deadlines, and contribute to budget processes while maintaining strong controls and attention to detail.

Qualifications

• Hold a professional accounting qualification (CA/ACCA/CPA).
• 1+ years in fund accounting or financial reporting.
• Apply IFRS and US GAAP in fund reporting activities.
• Understand real estate fund structures and operating models.
• Prepare financial statements and perform variance analysis.
• Interpret deferred tax and impairment in reports.
• Prove strong attention to detail and analytics.

Responsibilities

• Review quarter-end property financial statements and adjustments.
• Prepare fund financial statements and NAV pricing deliverables.
• Calculate management and incentive fees with supporting papers.
• Perform reconciliations and reporting for accuracy.
• Analyze investment statements for reasonability and completeness.
• Reconcile numbers from external parties and resolve issues.
• Compute investment NAVs and IRRs using approved methods.
• Coordinate annual budget reviews and template creation.
• Support senior fund controllers and portfolio managers daily.
• Communicate with auditors and provide documentation.
• Deliver financial procedures and ad hoc requests.

Skills

Chartered Accountant knowledge

Fund accounting

Financial reporting

IFRS & U.S. GAAP

Real estate fund structures

Analytical skills

Excel

Word

Effective communication

multitasking

Education

CA/ACCA/CPA qualification

Tools

Yardi

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 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.