In this role at J.P. Morgan Asset Management as a controller professional in the Alternatives Fund Controllers team of Campbell Global Team, you will have the opportunity to work with an established team supporting a large Institutional High Yield Portfolio. Your expertise will be crucial in creating investment strategies that will benefit both our clients and the Asset Management business.

• *Key Responsibilities:**
- Review quarter-end property financial statements, ensuring GAAP adjustments are made, conducting variance analysis, and performing asset and debt appraisals.
- Examine fund financial statements, NAV pricing, and management and incentive fees calculations.
- Calculate investment-level NAVs and IRRs, and manage financial reporting and reconciliations.
- Analyze financial statements and reports of investments to assess reasonability, accuracy, and completeness.
- Evaluate client allocations, returns, and capital calls and distributions.
- Provide necessary financial information to auditors and support senior financial controllers and portfolio managers.
- Communicate with external parties and review critical financial numbers.

• *Qualifications Required:**
- Qualified CA / CPA / CMA with a minimum of 3 years of experience in Fund accounting, Fund reporting, fund controllership, or Fund Audit.
- Understanding of Alternatives Fund structures.
- Experience in reviewing Financial Statements and conducting variance analysis.
- Strong analytical skills and accounting knowledge.
- Effective communication skills.
- Ability to communicate clearly and concisely.

As a self-starter, you will be able to effectively prioritize tasks, proficient in Microsoft Excel and Word, work well in high-pressure situations, and have the ability to work independently. In this role at J.P. Morgan Asset Management as a controller professional in the Alternatives Fund Controllers team of Campbell Global Team, you will have the opportunity to work with an established team supporting a large Institutional High Yield Portfolio. Your expertise will be crucial in creating investment strategies that will benefit both our clients and the Asset Management business.

• *Key Responsibilities:**
- Review quarter-end property financial statements, ensuring GAAP adjustments are made, conducting variance analysis, and performing asset and debt appraisals.
- Examine fund financial statements, NAV pricing, and management and incentive fees calculations.
- Calculate investment-level NAVs and IRRs, and manage financial reporting and reconciliations.
- Analyze financial statements and reports of investments to assess reasonability, accuracy, and completeness.
- Evaluate client allocations, returns, and capital calls and distributions.
- Provide necessary financial information to auditors and support senior financial controllers and portfolio managers.
- Communicate with external parties and review critical financial numbers.

• *Qualifications Required:**

- Qualified CA / CPA / CMA with a minimum of 3 years of experience in Fund accounting, Fund reporting, fund controllership, or Fund Audit.
- Understanding of Alternatives Fund structures.
- Experience in reviewing Financial Statements and conducting variance analysis.
- Strong analytical skills and accounting knowledge.
- Effective communication skills.
- Ability to communicate clearly and concisely.

As a self-starter, you will be able to effectively prioritize tasks, proficient in Microsoft Excel and Word, work well in high-pressure situations, and have the ability to work independently.