At a Glance
- Tasks: Lead financial management and reporting for a large open-ended Fund in transportation investments.
- Company: Join J.P. Morgan Asset Management's Global Alternatives Group, a leader in asset management.
- Benefits: Competitive salary, diverse workplace, and opportunities for professional growth.
- Other info: Embrace diversity and inclusion in a supportive workplace that values your unique talents.
- Why this job: Make a significant impact in a dynamic environment with seasoned finance professionals.
- Qualifications: Fully qualified accountant with extensive experience in fund accounting and real asset investments.
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, with relevant 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.
We also seek candidates with experience working with a team of finance professionals and someone that can work independently with a ‘can do’ attitude. 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 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
Equal Employment Opportunity
We recognize 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, color, 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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs.
Global Transportation Group - Fund Controller - Executive Director employer: TwinThread
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.
StudySmarter Expert Advice🤫
We think this is how you could land Global Transportation Group - Fund Controller - Executive Director
✨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 and other 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 to see that you can handle the nitty-gritty of financial reporting and analysis like a champ!
✨Tip Number 3
Show off your project management skills! Be ready to share examples of how you've managed timelines and resources effectively. We love candidates who can juggle multiple tasks while keeping everything on track.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals who can bring their unique skills to our diverse team.
We think you need these skills to ace Global Transportation Group - Fund Controller - Executive Director
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the role of Fund Controller. Highlight your experience in open-ended funds and any relevant qualifications like ACA or ACCA. We want to see how your background aligns 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 don’t forget to show your enthusiasm for the role.
Showcase Your Technical Skills:Since this role requires strong technical accounting knowledge, make sure to highlight your expertise in US GAAP, IFRS, and other relevant standards. We love seeing candidates who can demonstrate their analytical mindset and problem-solving abilities!
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 TwinThread
✨Know Your Numbers
As a Fund Controller, you'll need to be on top of financial reporting and analysis. Brush up on your knowledge of US GAAP, IFRS, and Lux GAAP. Be prepared to discuss how you've applied these standards in your previous roles, especially in relation to open-ended funds.
✨Showcase Your Project Management Skills
This role requires strong project management abilities. Think of specific examples where you've successfully managed timelines and resources. Be ready to explain how you facilitated meetings and gained consensus among stakeholders, as this will demonstrate your leadership capabilities.
✨Demonstrate Your Analytical Mindset
With an analytical mindset being crucial for this position, prepare to discuss how you've tackled complex problems in the past. Bring examples of how your attention to detail has led to improved accuracy and quality in financial reporting.
✨Build Relationships
The ability to engage and influence senior stakeholders is key. Think about how you've developed relationships with internal and external clients in your previous roles. Be ready to share strategies that have worked for you in managing third-party service providers and auditors.