JM
Hiring companyJ.P. Morgan
Active listing
Fund Controller, Associate
Mumbai,Maharashtra,India Full-time On-site
About the role
UK Client Service & Business Platform team (Product Administration) at JPMorgan Chase oversees fund administration governance for the UK fund range. The Fund Controller - Associate monitors NAV accuracy, valuation events, fund lifecycle activities, and regulatory reporting while managing vendor relationships and audit interactions. Mumbai, Maharashtra, India, on-site, Full-time.
What you’ll do
- Monitor fund administrator delivery and NAV accuracy
- Review market events for valuation considerations
- Manage fund lifecycle activities and fee calculations
- Oversee regulatory reporting and MIS production
- Validate fund expenses and invoice processing
- Support audit planning and maintain auditor relationships
- Maintain vendor relationships and enforce SLAs
- Escalate errors and control breaches with action plans
What you’ll bring
- CA/CPA/ACCA qualification
- 5 years fund administration experience
- Strong technical knowledge of investment fund structures
- Understanding of Lux GAAP, UK GAAP, IFRS
- Proficiency in MS Office, especially Excel
- Effective stakeholder communication
Skills
Fund AccountingNAV GovernanceValuationRegulatory ReportingVendor ManagementAdvanced ExcelPythonAlteryx
Education
CA/CPA/ACCA