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AWM_Asset Management_Associate Fund Controller

4.00 to 6.00 Years   Bangalore   27 Oct, 2022
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    As an Associate you will be working closely with the Fund controller s team and responsible for delivering on the specific tasks and reporting requirements of the Funds. Your primary responsibilities will include the following:
    • Quarter end property financial statements review, GAAP adjustments, variance analysis, Asset and debt appraisals.
    • Review of Fund financial Statements and NAV pricing.
    • Review of Management and Incentive Fee workings
    • Financial reporting and reconciliations.
    • Fair knowledge and understanding of the IFRS reporting.
    • Analysis of financial statements and other financial reports of investments to determine reasonability, accuracy and completeness
    • Knowledge and understanding of accounting concepts like Deferred Tax & Impairment
    • Yearly budget review, approvals and creation of budget templates.
    • Review of Client allocations, Client returns and Investor Capital calls and Distributions
    • Provide requisite financial information to auditors.
    • Calculate Investment levl NAVs and IRRs.
    • Other allied financial procedures and Adhoc requests
    • Support senior level Financial Controllers/Portfolio Managers in onshore.
    • Communicate with various external parties and take ownership of the review of business-critical financial numbers received.
    • Shifts - EMEA
    • Should have 4-6 years of relevant work experience
    ,

Keyskills :
sales supportsmall businessdata managementservice deliveryasset managementclient reportingproduct strategyvendor management

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