Alternatives - Fund Controllers - Analyst

JPMorgan Chase & Co.

Full time Financial Specialists
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Location
Mumbai, Maharashtra, India
Posted
July 22, 2026

Job Description

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 in our Alternatives Fund Management team, you will spend each day defining, refining & delivering set goals for the firm.

Job Responsibilities:

  • Provide subject matter expertise to the team to ensure smooth functioning of team, of which the primary responsibilities include but aren’t limited to the following:

  • Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets.
  • Review and sign off of fund NAV packages, associated financials and investor allocations, cash management, and review of unaudited/audited financial statements including notes to account.
  • Oversee and direct the preparation of, and sign off on, fund capital event letters (capital...