Asset Management - Fund Controller - Associate

This inclusive employer is a member of myGwork - the largest global platform for the LGBTQ+ business community.

J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of J.P. Morgan Asset Management. Our alternative strategies are designed to achieve specific client outcomes and built to deliver uncorrelated returns to traditional asset classes. Customized alternative portfolios can be tailored to individual client needs. We offer strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds.

As a controller professional in our Alternatives Financial Controllers team of Real Estate Assets, you will be working with an established team and support a large Institutional High Yield Portfolio. With your knowledge, you will be able to create investment strategies that will benefit our clients and the Asset Management business.

Job Responsibilities

• Review Quarter end property financial statements, GAAP adjustments, variance analysis, asset and debt appraisals.
• Review Fund's financial Statements, NAV pricing and management and incentive fee workings.
• Calculate Investment level NAVs and IRR 's and Financial reporting and reconciliations.
• Analyse of financial statements and other financial reports of investments to determine reasonability, accuracy and completeness.
• Review of client allocations, client returns and Investor Capital calls and Distributions.
• Provide requisite financial information to auditors, support senior level Financial Controllers/Portfolio Managers onshore and communicate with various external parties and take ownership of the review of business-critical financial numbers received.
  
  

Required Qualifications, Capabilities And Skills

• Qualified CA/ACCA/CPA with at least 4 years of experience in Fund accounting/financial Reporting and knowledge of the IFRS reporting.
• Understanding of the Real Estate assets structures and operating models and accounting concepts like Deferred Tax & Impairment
• Experience in review of Financial statements and Variance analysis
• Good analytical skills & Strong accounting knowledge.
• Good communication skills and ability to communicate clearly and concisely.
  
  

Preferred Qualifications, Capabilities And Skills

• Self-starter able to prioritize key tasks effectively
• Proficient in Microsoft Excel and Word
• Ability to work in high-pressure situations
• Ability to work Independently

Skills: impairment, Financial Statements, Gaap, Variance Analysis, Ifrs, Financial Reporting

Experience: 4.00-6.00 Years