CA Opportunities at JP Morgan Chase

JP Morgan Chase invited applications for the post of Asset Management - Fund Controller - Associate, Your responsibilities will include reviewing quarterly property financial statements, GAAP adjustments, variance analysis, asset and debt appraisals. You will also review the Fund's financial statements, NAV pricing, and management and incentive fee workings. Your role will involve calculating investment level NAVs and IRR's, as well as financial reporting and reconciliation.

Qualifications

• CA experience in Fund accounting/financial Reporting and knowledge of the IFRS reporting

• Understanding of the Real assets structures and operating models and accounting concepts like Deferred Tax & Impairment

• Experience in review of Financial statements and Variance analysis

• Strong analytical skills & Strong accounting knowledge

Responsibilities:

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• 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.

JOB LOCATION: Bengaluru, Karnataka, India

For more details and to apply, click here

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