Asset Management - Fund Controller - Associate
JP Morgan · bengaluru, India
fund accountingfinancial reportingus gaapifrsvariance analysisfinancial statementsnav calculationsdebt fund structuresmicrosoft excelexperienced
Job Description
Join J.P. Morgan Asset Management as a Fund Controller, focusing on financial controls and reporting for high-yield portfolios. Responsibilities include reviewing financial statements, performing reconciliations, and ensuring compliance with US GAAP/IFRS standards. Collaborate with auditors and senior controllers to deliver critical financial information.
Qualifications
CA/ACCA/CPA with at least 4 years of experience in fund accounting or financial reporting.
Skills Required
- fund accounting
- financial reporting
- us gaap
- ifrs
- variance analysis
- financial statements
- nav calculations
- debt fund structures
- microsoft excel
Location
City: bengaluru · Country: India