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Alternatives - Fund Controller - Associate

Company

JPMorgan Chase & Co.

Location

mumbai, maharashtra

Type

Full-time

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 within the Alternatives Fund Management team, you will define, refine, and deliver set goals for the firm. You will engage with third-party fund administrators and oversee financial operations. Your expertise will ensure smooth fund management and strategic project execution.

Job Responsibilities:

  • Provide subject matter expertise to ensure smooth team operations.
  • Onboard new funds by reviewing offering materials and setting up accounts.
  • Review and sign off on fund NAV packages and financial statements.
  • Oversee fund capital event letters, including capital calls and distributions.
  • Review quarterly performance reports for private equity funds.
  • Process subscriptions and redemptions for hedge and multi-asset funds.
  • Engage...

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