Alternatives - Fund Controllers - Analyst

Location: Bengaluru, Karnataka, India

Job Family: Fund Accounting

About the Role

At J.P. Morgan Chase, we are a leading global financial services firm with a proud history of innovation and excellence in asset management. As an Analyst in our Alternatives Fund Controllers team in Bengaluru, you will play a pivotal role in supporting the accounting and control functions for a diverse portfolio of alternative investments, including hedge funds, private equity, and real assets. This position offers an exciting opportunity to advance your career in fund accounting within a dynamic environment that values creativity, precision, and collaboration. You will contribute to ensuring the integrity of financial data that drives investment decisions for institutional clients worldwide, leveraging J.P. Morgan's cutting-edge technology and global resources. Your key responsibilities will include executing end-to-end fund accounting processes, from trade capture and reconciliation to NAV computation and performance reporting. You will work closely with cross-functional teams to identify and resolve control issues, ensuring compliance with international standards like GAAP, IFRS, and local regulations. In this role, you will also support audit processes, implement risk mitigation strategies, and participate in initiatives to streamline operations using automation tools. The Bengaluru office, a hub for our Asia-Pacific operations, provides exposure to high-impact projects in a supportive, inclusive culture that fosters professional growth. We seek motivated professionals who thrive in fast-paced settings and are passionate about the alternatives sector. Joining J.P. Morgan means becoming part of a firm committed to integrity, innovation, and community impact, with opportunities for continuous learning and career progression. If you have a solid foundation in financial controls and a drive for excellence, this Analyst position will allow you to make a meaningful contribution to one of the world's most respected financial institutions.

Key Responsibilities

• Perform daily and monthly fund accounting tasks including NAV calculations, trade settlements, and reconciliations for alternative investment funds
• Ensure accurate financial reporting and compliance with internal controls and regulatory requirements
• Collaborate with portfolio managers, custodians, and external auditors to resolve discrepancies and support fund audits
• Analyze fund performance metrics and prepare variance reports for senior management
• Implement and maintain fund control procedures to mitigate operational risks in hedge funds and private equity portfolios
• Support the development of automated reporting tools using Excel, SQL, or VBA to enhance efficiency
• Monitor cash flows, accruals, and expense allocations across multiple fund structures
• Contribute to process improvements and participate in ad-hoc projects related to alternatives fund operations
• Liaise with global teams to ensure seamless fund administration in a multi-time zone environment
• Maintain up-to-date knowledge of industry best practices and emerging regulations in alternatives investments

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 2-4 years of experience in fund accounting, financial reporting, or alternatives investment operations
• Strong understanding of alternative investments including hedge funds, private equity, and real assets
• Proficiency in financial reconciliation processes and regulatory reporting standards such as GAAP or IFRS
• Experience with fund administration software or ERP systems like Investran or Advent
• Ability to work in a fast-paced, high-volume environment with tight deadlines
• Professional certification such as CPA, CA, or CFA (or in progress)

Preferred Qualifications

• Advanced degree (MBA or Master's in Finance)
• Prior experience at a major financial institution or asset management firm
• Knowledge of Indian financial regulations and SEBI guidelines
• Familiarity with derivatives valuation and performance measurement
• Demonstrated project management experience in financial controls

Required Skills

• Fund accounting and reconciliation expertise
• Knowledge of alternative investments (hedge funds, PE, real estate)
• Financial reporting and analysis
• Regulatory compliance (GAAP, IFRS, SEBI)
• Proficiency in Microsoft Excel and advanced financial modeling
• SQL querying for data analysis
• Attention to detail and accuracy
• Strong analytical and problem-solving abilities
• Effective communication and stakeholder management
• Time management in deadline-driven settings
• Team collaboration across global teams
• Adaptability to changing financial regulations
• Basic understanding of derivatives and valuation techniques
• Project management skills
• Risk assessment and control implementation

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development programs and tuition reimbursement for certifications
• Employee wellness initiatives and gym membership discounts
• Flexible work arrangements including hybrid options in Bengaluru
• Access to J.P. Morgan's global employee stock purchase plan

JP Morgan Chase is an equal opportunity employer.