Asset Management - Fund Controller - Associate

Job Description
Join J.P. Morgan Asset Management, a global leader in alternative investments, and help deliver innovative solutions for institutional clients. Be part of a specialized team focused on financial controls and reporting for high-yield portfolios. Advance your career by contributing to robust governance and client outcomes in a dynamic environment.
As a Controller Professional in the Alternatives Financial Controllers team (Real Estate Debt Group), you support financial reporting and analysis for large institutional high-yield portfolios. You review property and fund financial statements, perform reconciliations, and ensure accuracy in NAV and IRR calculations. You collaborate with auditors, senior controllers, and external parties to deliver business-critical financial information.
Job Responsibilities:

• Review quarter-end property financial statements, GAAP adjustments, and variance analysis.
• Analyze asset and debt appraisals for portfolio accuracy.
• Review fund financial statements, NAV pricing, and management/incentive fee workings.
• Calculate investment-level NAVs and IRRs, and perform financial reporting and reconciliations.
• Analyze financial statements and reports to ensure reasonability, accuracy, and completeness.
• Review client allocations, returns, investor capital calls, and distributions.
• Provide financial information to auditors and support senior controllers/portfolio managers.
• Communicate with external parties and take ownership of reviewing business-critical financial numbers.
• Collaborate with team members to support portfolio management objectives.
• Ensure compliance with US GAAP/IFRS reporting standards.
• Contribute to process improvements and control enhancements.

Required Qualifications, Capabilities, and Skills:

• Attain CA/ACCA/CPA qualification with at least 4 years of experience in fund accounting or financial reporting.
• Demonstrate knowledge of US GAAP/IFRS reporting standards.
• Understand debt fund structures, operating models, and accounting concepts such as interest and loan loss reserve provisions.
• Exhibit experience in reviewing financial statements and variance analysis.
• Apply strong analytical and accounting skills.
• Communicate clearly and concisely with stakeholders.
• Work effectively in high-pressure situations and independently.

Preferred Qualifications, Capabilities, and Skills:

• Self-start and prioritize key tasks efficiently.
• Utilize proficiency in Microsoft Excel and Word.
• Adapt to dynamic and high-pressure environments.
• Collaborate with cross-functional teams and external partners.
• Support process improvements and automation initiatives.
• Demonstrate initiative in problem-solving and decision-making.
• Contribute to a culture of continuous learning and development.

About Us
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.
About the Team
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.