Fund Accounting NAV Specialist

JPMorgan Chase & Co.; Manila; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a Fund Accountant to own the day-to-day NAV calculations, fund accounting outputs, and financial statements for a portfolio of funds. You will ensure accurate books, partner with stakeholders to resolve issues, and uphold strong controls while meeting deadlines.

The role requires meticulous attention to detail, strong reconciliation skills, and fluency in professional English communications. A shift-based schedule may apply to align with business needs.

Qualifications

• Bachelor’s degree or equivalent in accounting, finance, or related discipline.
• Experience producing or reviewing NAV calculations and/or fund financial statements in a controlled operations environment.
• Strong attention to detail and ability to produce well‑documented outputs under deadline.
• Proven reconciliation and break-resolution skills (positions, cash, pricing, income, expenses, trades).
• Strong analytical skills and ability to investigate exceptions and identify root causes.
• Client-focused with clear written and spoken English communication skills.
• Proficiency in standard computer applications (spreadsheets, email, docs).
• Control-oriented with comfort using checklists, evidence standards, and sign-offs.
• Willingness to work in a shift-based schedule aligned to business needs.

Responsibilities

• Produce daily/month-end NAV calculations and fund accounting outputs within service timelines.
• Maintain accurate books and records, including positions, pricing, income, expenses, and trades.
• Perform position and cash reconciliations and investigate breaks within tolerances.
• Validate valuations and price movements to support accurate end valuations.
• Investigate and resolve accounting and securities exceptions and escalate risks as needed.
• Prepare and maintain workpapers and supporting documentation for unusual items and key judgments.
• Reconcile capital flows and reflect accurately in accounting records.
• Reconcile forward FX contracts to portfolios where applicable.
• Respond to client inquiries with clear data and explanations in collaboration with internal teams.
• Document procedures, identify control gaps, and propose process improvements.
• Support training and guidance for new hires and peers.

Skills

NAV calculations

Fund accounting

Reconciliation

Analytical skills

English communication

Attention to detail

Documentation

Education

Bachelor's degree in accounting/finance

Tools

Spreadsheets

Email

Documentation tools

Bloomberg

Job description

JPMorgan Chase & Co. is seeking a Fund Accountant to own the day-to-day NAV calculations, fund accounting outputs, and financial statements for a portfolio of funds. You will ensure accurate books, partner with stakeholders to resolve issues, and uphold strong controls while meeting deadlines.

The role requires meticulous attention to detail, strong reconciliation skills, and fluency in professional English communications. A shift-based schedule may apply to align with business needs.