4 days left

Employer JPMorganChase

Location Mumbai

Posted Sep 23, 2026

Closes Oct 06, 2026

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Role Controller / Financial Controller

Level Associate, Team Lead / Head

Certification Other

Work Mode Work from office

Hours Full Time

Organization Type Corporate

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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 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.

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 dis

📌 Fund Controller (Mumbai)
🏢 IMA India
📍 Mumbai