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Asset Management - Fund Controller - Vice President

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Job Description

4 days left

Employer JPMorganChase

Location Bangalore

Posted May 17, 2026

Closes May 21, 2026

Ref 5731771912

Role Controller / Financial Controller, Vice President

Level Executive, Team Lead / Head

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Corporate

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Description

Help deliver accurate, timely, decision-useful fund reporting that supports differentiated client outcomes. Drive control excellence and insight across a complex Institutional High Yield portfolio.

As a Controller within the Alternatives Financial Controllers team, Private Capital, you will own critical fund reporting, controls, and performance oversight for a large Institutional High Yield portfolio. You will partner with stakeholders to ensure high-quality financial information, robust governance, and effective execution across reporting cycles. You will lead continuous improvement initiatives that enhance accuracy, transparency, and operational efficiency.

Job Responsibilities

  • Oversee financial reporting deliverables and property statements for completeness and accuracy.
  • Ensure GAAP/IFRS compliance and maintain strong financial control standards.
  • Review period-over-period variances and investigate drivers with clear commentary.
  • Direct fund performance reviews to support portfolio monitoring and decision-making.
  • Validate NAV processes, pricing inputs, and valuation controls in line with governance.
  • Analyze investment and fund metrics to enhance portfolio insights and reporting quality.
  • Serve as the technical accounting authority for complex issues and policy interpretation.
  • Lead audit engagements, including planning, coordination, and issue resolution.
  • Implement process improvements to strengthen controls, timeliness, and regulatory readiness.
  • Manage key stakeholder relationships and facilitate executive-level communications.
  • Mentor team members and drive cross-functional initiatives supporting strategic goals.

Required Qualifications, Capabilities And Skills

  • Hold a CA/ACCA/CPA qualification with 8+ years in fund accounting and/or financial reporting.
  • Demonstrate strong knowledge of US GAAP and/or IFRS reporting requirements.
  • Understand alternatives fund structures, operating models, and core accounting concepts.
  • Perform high-quality financial statement reviews and variance analysis.
  • Apply strong analytical skills to interpret results and identify risks or anomalies.
  • Communicate clearly and concisely with stakeholders at multiple seniority levels.
  • Collaborate effectively across investment, operations, and finance teams to deliver outcomes.

Preferred Qualifications, Capabilities And Skills

  • Leverage advanced proficiency in Microsoft Excel and Word.
  • Operate effectively in high-pressure environments with tight deadlines.
  • Work independently with strong ownership and accountability.
  • Prioritize competing deliverables while maintaining quality and control discipline.
  • Adapt quickly to changing requirements, portfolio complexity, and new initiatives.
  • Partner confidently with senior stakeholders and contribute in executive discussions.
  • Drive continuous improvement through automation, standardization, and process redesign.

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About Company

Job ID: 147650913

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