JM
Hiring companyJ.P. Morgan
Active listing
Fund Controller - Senior Associate/Associate
Mumbai, Maharashtra, India Full-time On-site
About the role
Product Administration – Alternative Funds Controlling and Oversight team at J.P. Morgan Asset Management oversees Luxembourg alternative funds, ensuring accurate NAVs, valuation policies, and regulatory compliance. The Senior Associate conducts fund controlling tasks, manages external administrator relationships, and supports new product launches and risk management. Bengaluru, Karnataka, India (Hybrid with occasional onsite days).
What you’ll do
- Conduct and document fund controlling tasks on NAVs
- Manage day‑to‑day engagement with external fund administrators
- Prepare and review documentation for valuation committee
- Support new product launches and update valuation policies
- Collaborate with product implementation and risk management teams
- Address queries related to valuation and NAV oversight
What you’ll bring
- CA or CPA qualification
- Experience with alternative funds (real estate, private equity, infrastructure, private debt)
- Knowledge of alternative investment valuation methodologies
- Strong accuracy and attention to detail
- Fluent in written and spoken English
Nice to have
- Proven fund controlling or audit experience in alternative investments
- Ability to manage external service provider relationships
Benefits
- Career growth in a global asset management leader
- Exposure to diverse alternative investment products
- Collaborative team environment