Description
Make your mark in fund financial reporting by ensuring high-quality deliverables that support investment decisions, growth opportunities, and cross-team mobility.

As a Fund Accounting Analyst within the Fund Controllers team, you deliver specific fund tasks and reporting requirements with a solid 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.

Job Responsibilities:
Review quarter-end property financial statements, including variance analysis and required accounting adjustments under International Financial Reporting Standards and U.S. Generally Accepted Accounting Principles
Prepare fund financial statements and net asset value pricing deliverables
Produce management fee and incentive fee calculations and supporting working papers




Perform financial reporting and reconciliations to support accurate reporting outputs
Analyze investment financial statements and related financial reports to assess reasonability, accuracy, and completeness
Reconcile business-critical financial numbers received from external parties and take ownership of follow-up and resolution
Calculate investment-level net asset values and internal rates of return based on approved methodologies
Coordinate annual budget reviews, approvals, and budget template creation
Support senior fund controllers and portfolio managers with day-to-day deliverables and reporting needs
Communicate clearly with auditors and provide requisite financial information and support documentation
Deliver allied financial procedures and ad hoc requests to meet fund and stakeholder requirements

Required qualifications, skills, and capabilities:
Hold a Chartered Accountant, Associ

📌 Asset Management Bengaluru
🏢 JPMorganChase
📍 Bengaluru