Private Equity - Fund Controller

As a member of the Alternatives Financial Controllers team within Private Equity at J.P. Morgan Asset Management, you will collaborate with a seasoned group to oversee a substantial Institutional High Yield Portfolio. Your expertise will be crucial in devising investment strategies that enhance client outcomes and contribute to the success of the Asset Management division. Your role will encompass a range of responsibilities, including conducting reviews of property financial statements at quarter-end, making GAAP adjustments, analyzing variances, and appraising assets and debts. You will also be tasked with assessing fund financial statements, NAV pricing, and fee calculations, as well as computing investment-level NAVs and IRRs, and conducting financial reporting and reconciliations. Your keen eye for detail will be essential in scrutinizing financial reports to ensure accuracy, completeness, and reasonability, while also overseeing client allocations, returns, and capital transactions. Moreover, you will play a pivotal role in providing essential financial data to auditors, collaborating with senior financial controllers and portfolio managers, engaging with external stakeholders, and assuming responsibility for critical financial reviews. Your qualifications should include a valid CA/ACCA/CPA/MBA certification, along with a minimum of 2 years of experience in Fund accounting and financial reporting, coupled with a solid understanding of IFRS reporting standards. Proficiency in private equity and hedge fund mechanisms, expertise in partnership accounting, and experience in financial statement preparation/review will be advantageous. Demonstrating exceptional communication skills, clarity, and conciseness will be vital in this role. Additionally, possessing attributes such as being a self-starter, adept at task prioritization, skilled in Microsoft Excel and Word, capable of performing under pressure, and proficient in independent work will be highly valued.,