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.

As 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 robust 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.
Job Responsibilities
Monitor fund administrator delivery, focusing on NAV accuracy, price publication, and operational SLAs.




Review daily market events to assess fair valuation considerations and required actions.
Manage fund lifecycle activities including swing pricing, fee billing, and fund calendars.
Oversee NAV error identification, remediation workflows, and governance documentation.
Validate management fee and performance fee calculations, invoices, and payment readiness.
Coordinate statutory and regulatory reporting oversight (e.g., AIC, portfolio disclosures, AIFMD) and MIS production.
Review fund expenses and invoice processing for accuracy, completeness, and appropriate approvals.
Assess financial reporting outputs, forecasting inputs, and disclosure control requirements.
Support audit planning and query resolution while maintaining effective auditor relationships.
Maintain vendor relationships across fund accounting, custody, trustee/depositary, and related service providers (excluding T/A).

📌 Fund Controller Mumbai
🏢 JPMorganChase
📍 Mumbai