Job DescriptionUnlock your potential by owning complex multi-fund reporting and technical accounting while shaping stronger controls, insights, and decision-making.As a Fund Controller Vice President in Asset Management team, you oversee end-to-end fund and property financial reporting across multiple funds and investment vehicles. You serve as a technical accounting authority across reporting standards, ensuring accuracy, strong controls, and timely audit outcomes. You partner with senior stakeholders to deliver transparent insights that support strategic planning and complex decision-making.Job Responsibilities:Oversee quarter-end property financial statements, adjustments, variance analysis, and asset and debt appraisals, providing strategic direction on complex technical accounting mattersDirect the review of fund financial statements, net asset value pricing, and performance metrics including time-weighted returns, internal rate of return, and equity multiple across multiple funds and investment vehiclesServe as technical accounting authority for International Financial Reporting Standards and United States Generally Accepted Accounting Principles, advising on complex accounting policy mattersImplement financial reporting processes, reconciliations, and controls while driving process improvements across the portfolioAnalyze investment financial statements to confirm accuracy and completeness while identifying trends and risksManage relationships with senior controllers, portfolio managers, auditors, administrators,



and investors as the primary point of contact for complex financial mattersCoordinate audit activities with external auditors to support timely completion and alignment on deliverablesResolve audit findings through documented corrective actions and follow-through on remediationApprove funding requests by validating documentation and alignment with investment strategiesCoach team members through technical guidance and ongoing professional developmentFacilitate senior-level meetings and executive presentations to align stakeholders and gain consensus on complex financial and operational issuesRequired qualifications, skills, and capabilities:Hold a Chartered Accountant, Certified Public Accountant, or Certified Management Accountant qualificationDemonstrate 8+ years of progressive experience in fund accounting, reporting, controllership, or auditEvidence 3+ years of leadership experienceApply deep understanding of alternative fund structures including private equity, real estate, infrastructure, and hedge fund vehiclesInterpret International Financial Reporting Standards and United States Generally Accepted Accounting Principles to resolve complex technical accounting mattersPerform detailed variance analysis with strong numerical accuracy and attention to detailCommunicate complex financial information clearly to senior management and external stakeholdersPresent analysis and recommendations effectively in senior forumsManage competing priorities under pressure while meeting tight deadlines

📌 Asset Management - Fund Controller - Vice President (Bengaluru)
🏢 Jp Morgan
📍 Bengaluru