Join J.P. Morgan Chase: CA Opportunities
Join J.P. Morgan Chase
Join J.P. Morgan Chase
J.P. Morgan Chase invited applications for the post of Asset Management - Fund Controller, As a controller professional 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.
Qualifications
· CA with experience in Fund accounting/financial Reporting and knowledge of the IFRS reporting.
· Understanding of the Transportation assets structures and operating models and accounting concepts like Deferred Tax & Impairment
· Good analytical skills & Strong accounting knowledge.
Responsibilities:
· Review quarter-end property financial statements, GAAP adjustments, variance analysis, asset and debt appraisals.
· Review fund financial statements, NAV pricing, and management and incentive fee workings.
· Calculate investment-level NAVs and IRRs, and perform financial reporting and reconciliations.
· Analyze financial statements and other financial reports of investments to determine reasonability, accuracy, and completeness.
· Review client allocations, client returns, and investor capital calls and distributions.
· Provide requisite financial information to auditors, support senior-level financial controllers/portfolio managers onshore, communicate with various external parties, and take ownership of the review of business-critical financial numbers received.
JOB LOCATION: Bangalore, Karnataka, India For more details and to apply, clickhere
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