{"id":1098337,"url":"https://alion.io/job/jpmorganchase-fund-controller-associate","title":"Fund Controller - Associate","company":{"id":257,"name":"JPMorganChase","domain":"jpmorganchase.com","url":"https://alion.io/company/jpmorganchase","size_band":"5000+","is_staffing_agency":false,"is_intermediary":false,"listed_via":null,"ats_vendor":"Oracle","truth_index":{"grade":"A","score":100,"open_postings":358,"ghost_share":0.006,"stale_share":0.008,"repost_share":0.017,"time_to_fill_p50_days":3,"computed_at":"2026-09-24T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Mumbai, India"],"countries":["IN"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":24000,"max_usd":54000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":2825},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false},{"name":"Outlook","optional":false},{"name":"Alteryx","optional":true},{"name":"LLM","optional":true},{"name":"Microsoft Excel","optional":true},{"name":"Python","optional":true},{"name":"SLI/SLO/SLA","optional":true}],"status":"live","first_seen_at":"2026-09-21T18:13:40Z","employer_posted_date":"2026-09-21","last_verified_at":"2026-09-25T00:37:46Z","board_verified":true,"closed_at":null,"days_open":3,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":3},"description":"Join a high-impact oversight team that safeguards the integrity of JPMorganChase Asset Management’s UK fund range. This role sits at the intersection of valuation, financial reporting, and operational governance, partnering with senior stakeholders and external providers. You’ll help ensure investors, boards, and regulators can rely on accurate pricing, robust controls, and timely disclosures.\nAs a Fund Controller - Associate within the UK Client Service & Business Platform team (Product Administration), you oversee outsourced fund administration delivery for the UK fund range, ensuring strong governance, control discipline, and service quality. You monitor NAV accuracy, valuation matters, and fund lifecycle activities while driving timely and compliant internal and external reporting. You manage escalations, strengthen vendor performance, and support board/audit interactions across multiple vehicles, share classes, and jurisdictions.\nJob ResponsibilitiesMonitor fund administrator delivery, focusing on NAV accuracy, price publication, and operational SLAs.\nReview daily market events to assess fair valuation considerations and required actions.\nManage fund lifecycle activities including swing pricing, fee billing, and fund calendars.\nOversee NAV error identification, remediation workflows, and governance documentation.\nValidate management fee and performance fee calculations, invoices, and payment readiness.\nCoordinate statutory and regulatory reporting oversight (e.g., AIC, portfolio disclosures, AIFMD) and MIS production.\nReview fund expenses and invoice processing for accuracy, completeness, and appropriate approvals.\nAssess financial reporting outputs, forecasting inputs, and disclosure control requirements.\nSupport audit planning and query resolution while maintaining effective auditor relationships.\nMaintain vendor relationships across fund accounting, custody, trustee/depositary, and related service providers (excluding T/A).\nEscalate errors, incidents, and control breaches promptly with clear root-cause and action plans.\nRequired qualifications, capabilities and skillsHold a CA/CPA/ACCA (or equivalent) accounting qualification.\nDemonstrate a minimum of 5 years’ experience in fund administration or asset management with fund accounting and financial reporting exposure.\nApply strong technical knowledge of investment fund structures (e.g., collective investment funds, investment trusts).\nInterpret Lux GAAP, UK GAAP, and IFRS requirements relevant to fund and trust reporting.\nExplain EMEA fund product features, accounting principles, and key regulatory frameworks (UCITS/AIFM context).\nOperate confidently in MS Office (Excel, Word, PowerPoint, Outlook) with strong data handling and reporting discipline.\nCommunicate clearly with stakeholders, governance bodies, and senior management across written and verbal formats.\nPreferred qualifications, capabilities and skillsLeverage advanced Excel skills (e.g., pivoting, Power Query, complex reconciliations) to strengthen oversight and MI.\nAutomate repeatable controls or reporting using VBA, Alteryx, Python, or similar tooling where appropriate.\nUtilize LLM-enabled productivity techniques to accelerate drafting, issue analysis, and control documentation.\nDemonstrate strong vendor management capability, including SLA/KPI governance and structured escalations.\nPartner effectively across global, cross-functional teams with strong stakeholder and conflict management skills.\nPrioritize multiple deadlines with high attention to detail in a daily-priced, multi-share-class environment.\nPresent concise, board-ready updates on incidents, valuation matters, and key operational risks.","description_format":"text","description_chars":3682,"description_truncated":false,"requirements":{"experience_years_min":5,"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":["Credit Cards","Wealth Management","Asset Management","Payments"],"lifecycle":[{"event":"open","at":"2026-09-21T20:09:03Z"}],"liveness":{"score":57,"band":"ok","label":"Likely open","p_open":1,"p_active":0.761,"p_room":0.75,"age_days":2,"expected_fill_days":3,"reasons":["conf:0","velocity","win:late","comp:brand"],"computed_at":"2026-09-24T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/jpmorganchase-fund-controller-associate","json_url":"https://alion.io/job/jpmorganchase-fund-controller-associate.json","meta":{"generated_at":"2026-09-25T02:49:10Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","usage":{"tier":"crawler","counted_by":"address","units_charged":1,"used_today":3049,"day_limit":5000,"remaining_today":1951,"minute_limit":60,"resets_at":"2026-09-26T00:00:00Z"}}}