Wealth Management Solutions - Alternative Investments - Fund Controller - Associate
Req #: 190108833
Location: Mumbai, MH IN
Job Category: Accounting/Finance/Audit/Risk
Employment Type: Full Time
Job Title: Associate – Fund Controller
Provide subject matter expertise to the team to ensure smooth functioning of team, of which the primary responsibilities include but aren’t limited to the following:
Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets.
Review and sign off of fund fund NAV packages, associated financials and investor allocations, cash management, and review of unaudited/audited financial statements.
Oversee and direct the preparation of, and sign off on, fund capital event letters (capital calls and distributions).
Review of quarterly performance reports for the private equity fund of funds.
Review and process subscriptions and redemptions for hedge funds and multi-asset funds.
Directly engage with the Alternatives Fund Controller team and our third party fund administrators on a day-to-day basis to discuss deliverables, accounting issues, and work through reporting and valuation.
Prepare and review regulatory filings or data used for regulatory reporting.
Participation in the monitoring of our third party service providers, and preparation of board meeting materials.
Participation in other special projects and strategic initiatives led by the Fund Controllers team.
The position will entail significant interaction and coordination with third party fund administrators, independent auditors, depositaries, and tax preparers to ensure that the funds’ day-to-day financial operations run smoothly
5-6+ years of fund accounting experience for Private Equity and/or Hedge Funds
Partnership accounting (capital or unitized) experience required
Strong practical understanding of private equity and hedge fund mechanics
J.P. Morgan in India provides a comprehensive range of Corporate & Investment Banking, Commercial Banking, Asset & Wealth Management and Corporate functions services and solutions to our clients, executing some of the most important financial transactions and providing essential strategic advice to our clients such as the government, large domestic and multi-national corporations, non-government organizations and financial institutions and investors. India is a key market for JPMorgan Chase globally and our employees in India are a critical part of how we do business globally and are integrated within our businesses. Our Global Service Centers (GSCs) are strategically positioned in Mumbai, Bangalore and Hyderabad to support the firm’s operations regionally and globally. The centers provide comprehensive strategic support across technology and business operations processing to all lines of business and the corporate functions.
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