Global Transportation Group - Fund Controller - Executive Director in London

Global Transportation Group - Fund Controller - Executive Director in London

London Full-Time 100000 - 150000 £ / year (est.) No working from home possible
Aumni

At a Glance

  • Tasks: Oversee financial reporting and analysis for transportation investment funds.
  • Company: Join J.P. Morgan Asset Management's Global Alternatives Group, a leader in asset management.
  • Benefits: Competitive salary, diverse work environment, and opportunities for professional growth.
  • Other info: Diversity and inclusion are at the heart of our company culture.
  • Why this job: Make a significant impact in a dynamic team focused on innovative financial solutions.
  • Qualifications: Fully qualified accountant with extensive experience in fund accounting and management.

The predicted salary is between 100000 - 150000 £ per year.

The Global Alternatives Group ("Global Alts"), a division of J.P. Morgan Asset Management, has approximately $168 billion of assets under management. The Global Transportation Group seeks a Controller with significant post‑qualification experience in Real Asset (Real Estate, Infrastructure, Transportation) investment funds. You will have "open‑end" Fund accounting and Fund Control background to assist with the financial management and reporting of a large open‑ended Fund, which includes client and internal reporting requirements.

As an Executive Director within the Global Transportation Group, you will collaborate with a team of seasoned professionals and engage in all facets of financial reporting, analysis, accounting, internal controls, and oversight pertaining to transportation investments owned both directly and via portfolio companies.

Job responsibilities:

  • Review and oversight of the quarterly and annual financial reporting process for all investment products; continually improve the accuracy, quality, content and timeliness of reporting
  • Review and oversight of internal management reporting and ad‑hoc investor reporting
  • Calculate, review and maintain Fund performance data, including return and attribution analysis
  • Monitor and actively manage Fund‑level cash, liquidity and credit facilities
  • Management, review and oversight of capital calls, distributions and redemption processes
  • Ensure compliance with Luxembourg regulatory requirements, Fund & US GAAP, Fund Documents
  • Understand Fund Partnership Agreements; Fund and Investment structures; Equity and Debt documents
  • Finance oversight of deal execution; liaison with investments team; tax team; SPV finance teams
  • Active vendor management including quality and cost control
  • Participate in ad‑hoc projects and initiatives as required, contributing financial expertise and insights to support strategic decision‑making and business growth
  • Develop and maintain relationships with all internal and external clients and stakeholders

Required qualifications, capabilities, and skills:

  • Fully qualified accountant (ACA/ACCA or equivalent) with considerable post qualified experience
  • Experience in open and closed‑ended commingled funds, limited partnerships, and operating company investments and up‑to‑date Fund accounting knowledge
  • Strong technical accounting knowledge (including US GAAP, IFRS, Lux GAAP, Fair Market Value and Investment Entity accounting)
  • Knowledge of financial modelling and real asset valuation methodologies; strong working excel knowledge
  • Proven project management skills; ability to manage timelines and organize resources; ability to conduct effective presentations, facilitate meetings, and gain consensus around issues
  • Analytical mindset with strong attention to detail and problem‑solving abilities
  • Excellent interpersonal and communication skills, with the ability to effectively engage and influence senior stakeholders
  • Experience in managing third party service providers and auditors

We recognise that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law.

Global Transportation Group - Fund Controller - Executive Director in London employer: Aumni

J.P. Morgan Asset Management is an exceptional employer, offering a dynamic work environment within the Global Alternatives Group, where collaboration with seasoned professionals fosters both personal and professional growth. Employees benefit from a commitment to diversity and inclusion, competitive compensation, and opportunities to engage in meaningful projects that drive strategic decision-making in the transportation investment sector. Located in a vibrant financial hub, the company provides a unique chance to work on high-impact financial management and reporting for a substantial portfolio of assets.

Aumni

Contact Details:

Aumni Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Global Transportation Group - Fund Controller - Executive Director in London

Tip Number 1

Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars where you can meet professionals from J.P. Morgan or similar firms. Remember, sometimes it’s not just what you know, but who you know!

Tip Number 2

Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss US GAAP, IFRS, and fund accounting with confidence. We want you to showcase your expertise and how it aligns with the role of Fund Controller.

Tip Number 3

Don’t forget to tailor your approach! When you apply through our website, highlight your experience in managing fund performance data and compliance with regulatory requirements. Show us how your skills fit perfectly with the Global Transportation Group.

Tip Number 4

Follow up after interviews! A quick thank-you email can go a long way. Use this opportunity to reiterate your enthusiasm for the role and how you can contribute to the team. It shows initiative and keeps you fresh in their minds!

We think you need these skills to ace Global Transportation Group - Fund Controller - Executive Director in London

Fund Accounting
Financial Reporting
US GAAP
IFRS
Lux GAAP
Financial Modelling
Real Asset Valuation Methodologies

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the role of Fund Controller. Highlight your experience in fund accounting and financial management, especially in real asset investment funds. We want to see how your skills align with what we’re looking for!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Global Transportation Group. Share specific examples of your past experiences that relate to the job description and show us your enthusiasm for the role.

Showcase Your Technical Skills:Don’t forget to highlight your technical accounting knowledge, especially around US GAAP and IFRS. We’re keen on candidates who can demonstrate strong financial modelling skills, so make sure to mention any relevant tools or methodologies you’ve used.

Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!

How to prepare for a job interview at Aumni

Know Your Numbers

Make sure you brush up on your financial reporting skills, especially around Fund accounting and compliance with US GAAP and Lux GAAP. Be ready to discuss specific examples of how you've improved reporting accuracy or timeliness in your previous roles.

Showcase Your Team Spirit

Since this role involves collaboration with a team of finance professionals, prepare to share experiences where you successfully worked within a team. Highlight your ability to engage and influence senior stakeholders, as well as how you’ve managed third-party service providers.

Demonstrate Problem-Solving Skills

Be prepared to tackle hypothetical scenarios related to cash management or capital calls during the interview. Show off your analytical mindset and attention to detail by discussing how you've approached complex financial challenges in the past.

Understand the Bigger Picture

Familiarise yourself with the Global Alternatives Group and its various divisions. Being able to articulate how the Global Transportation Group fits into the overall strategy will demonstrate your genuine interest in the role and the company.