Description
You are a strategic thinker passionate about driving solutions in “Alternatives Fund Controller”. You have found the right team.
As an Alternatives Fund Controller Professional in our Alternatives Fund Management team, you will spend each day defining, refining & delivering set goals for the firm.
Job Responsibilities:
- Provide subject matter expertise to the team to ensure smooth functioning of team, of which the primary responsibilities include but aren’t limited to the following:
- Onboarding of recent funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets.
- Review and sign off of fund NAV packages, associated financials and investor allocations, cash management, and review of unaudited/audited financial statements including notes to account.
- Oversee and direct the preparation of, and sign off on, fund capital event letters (capital calls and distributions).
- Review of quarterly performance reports for the private equity fund of funds.




- Review and process subscriptions and redemptions for hedge funds and multi-asset funds.
- Directly engage with the Alternatives Fund Controller team and our third party fund administrators on a day-to-day basis to discuss deliverables, accounting issues, and work through reporting and valuation.
- Prepare and review regulatory filings or data used for regulatory reporting.
- Participation in the monitoring of our third-party service providers, and preparation of board meeting materials.
- Participation in other special projects and strategic initiatives led by the Fund Controllers team.
- The position will entail significant interaction and coordination with third party fund administrators, independent auditors, depositaries, and tax preparers to ensure that the funds’ day-to-day financial operations run smoothly.

Required qualifications, capabilities and skills:
- At least 2 years of fund accounting experience for Private

📌 Alternatives - Fund Controllers - Analyst (Mumbai)
🏢 JPMorganChase
📍 Mumbai