Fund Accounting Team Lead - NAV & Controls

Fairygodboss; Philippines; On-site; PHP 900,000 - 1,500,000; Full time

Job summary

JPMorganChase is seeking a Fund Accounting Team Leader to oversee daily NAV production and validation, ensuring accurate records across portfolios. You will enforce controls, investigate exceptions, and escalate issues while developing team members through coaching and training in a global operations setting.

You will partner with supervisors and stakeholders to deliver high-quality service to clients and support continuous improvement of controls and procedures in a fast-paced environment.

Qualifications

• Bachelor's degree or higher in accounting, finance, economics, or related discipline.
• Demonstrated attention to detail and commitment to accurate, well-controlled processing.
• Ability to work effectively in a deadline-driven production environment.
• Strong analytical and problem-solving skills, including root-cause investigation of breaks.
• Ability to follow procedures, apply controls consistently, and maintain complete documentation.
• Proficiency with computers and standard business applications (for example, spreadsheets and email).
• Strong written and spoken English communication skills
• Client-focused mindset and service orientation
• Initiative to ask questions, challenge discrepancies, and elevate issues appropriately
• Ability to work effectively within a small team environment

Responsibilities

• Maintain accurate accounting and securities records for assigned portfolios by following defined control procedures
• Produce and validate daily NAVs, ensuring timeliness, quality checks, and escalation when issues arise
• Reconcile positions and transactions by researching differences across accounting and custody data sources
• Validate asset pricing and investigate movements using benchmarks and peer/sector comparisons
• Process and review security trading activity, income, and expenses to ensure accurate valuations
• Investigate validation breaks and resolve exceptions that exceed tolerance thresholds
• Prepare and complete portfolio support files in line with internal control checklists and sign-off requirements
• Document unusual items with clear evidence (e.g., past-due dividends or large movements)
• Analyze fund performance and valuation outputs to confirm accuracy and completeness
• Identify opportunities for controls and contribute to procedures and improvements
• Train and support new hires and provide day-to-day guidance

Skills

Attention to detail

Deadline-driven work

Analytical skills

Root-cause investigation

Documentation

English communication

Team collaboration

Questioning & escalation

Education

Bachelor's degree or higher in accounting/finance/economics

Tools

Excel

Email & office apps

Job description

JPMorganChase is seeking a Fund Accounting Team Leader to oversee daily NAV production and validation, ensuring accurate records across portfolios. You will enforce controls, investigate exceptions, and escalate issues while developing team members through coaching and training in a global operations setting.

You will partner with supervisors and stakeholders to deliver high-quality service to clients and support continuous improvement of controls and procedures in a fast-paced environment.