{"id":1140566,"url":"https://alion.io/job/jpmorganchase-asset-management-fund-controller-analyst","title":"Asset Management - Fund Controller - Analyst","company":{"id":257,"name":"JPMorganChase","domain":"jpmorganchase.com","url":"https://alion.io/company/jpmorganchase","size_band":"5000+","is_staffing_agency":false,"is_intermediary":false,"ats_vendor":"Oracle","truth_index":{"grade":"A","score":100,"open_postings":344,"ghost_share":0.003,"stale_share":0.009,"repost_share":0.015,"time_to_fill_p50_days":3,"computed_at":"2026-09-23T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":"junior","employment_type":null,"work_mode":"on_site","remote_scope":null,"hiring_geo_confidence":"structured","locations":["Bengaluru, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":14000,"max_usd":36000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":1058},"experience_years_min":1,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-09-23T10:14:03Z","employer_posted_date":"2026-09-23","last_verified_at":"2026-09-23T18:18:30Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"description":"Make your mark in fund financial reporting by ensuring high-quality deliverables that support investment decisions, career growth, and cross-team mobility.\nAs a Fund Accounting Analyst within the Fund Controllers team, you deliver specific fund tasks and reporting requirements with a strong focus on accuracy, completeness, and timeliness. You review financial statements, perform technical accounting adjustments, and produce net asset value outputs that support key stakeholder decisions. You partner with internal teams and external parties to validate business-critical numbers, respond to audit needs, and execute ad hoc deliverables under tight deadlines.\nJob Responsibilities:\nReview quarter-end property financial statements, including variance analysis and required accounting adjustments under International Financial Reporting Standards and U.S. Generally Accepted Accounting Principles\nPrepare fund financial statements and net asset value pricing deliverables\nProduce management fee and incentive fee calculations and supporting working papers\nPerform financial reporting and reconciliations to support accurate reporting outputs\nAnalyze investment financial statements and related financial reports to assess reasonability, accuracy, and completeness\nReconcile business-critical financial numbers received from external parties and take ownership of follow-up and resolution\nCalculate investment-level net asset values and internal rates of return based on approved methodologies\nCoordinate annual budget reviews, approvals, and budget template creation\nSupport senior fund controllers and portfolio managers with day-to-day deliverables and reporting needs\nCommunicate clearly with auditors and provide requisite financial information and support documentation\nDeliver allied financial procedures and ad hoc requests to meet fund and stakeholder requirements\nRequired qualifications, skills, and capabilities:\nHold a Chartered Accountant, Association of Chartered Certified Accountants, or Certified Public Accountant qualification\nDemonstrate 1+ years of experience in fund accounting or financial reporting\nApply working knowledge of International Financial Reporting Standards and U.S. Generally Accepted Accounting Principles in fund reporting activities\nUnderstand real estate fund structures and operating models\nExecute financial statement preparation activities, including variance analysis and key supporting schedules\nInterpret accounting concepts, including deferred tax and impairment, within reporting and review work\nExhibit strong analytical skills and attention to detail when reviewing financial information\nUse Microsoft Excel and Microsoft Word effectively for reporting, reconciliations, and working papers\nCommunicate clearly and concisely with internal stakeholders and external parties\nPrioritize tasks effectively as a self-starter managing multiple deliverables\nWork effectively in high-pressure situations while maintaining quality and control\nPreferred qualifications, skills, and capabilities:\nUtilize Yardi to support fund accounting workflows, reporting, or reconciliations\nDevelop developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes\nStrengthen stakeholder management skills through direct interaction with external parties and auditors","description_format":"text","description_chars":3424,"description_truncated":false,"requirements":{"experience_years_min":1,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":[],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Banking","Wealth Management","Asset Management","Payments"],"lifecycle":[{"event":"open","at":"2026-09-23T10:55:03Z"}],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":0,"expected_fill_days":3,"reasons":["conf:2","win:early","comp:junior,brand"],"computed_at":"2026-09-23T20:26:25Z"},"pay":null,"html_url":"https://alion.io/job/jpmorganchase-asset-management-fund-controller-analyst","json_url":"https://alion.io/job/jpmorganchase-asset-management-fund-controller-analyst.json","meta":{"generated_at":"2026-09-23T20:26:25Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers"}}