Fund NAV Specialist – NAV, Reconciliations & Controls

Next Frontier Capital

Metro Manila

On-site

PHP 600,000 - 1,000,000

Full time

14 days+

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Job summary

JPMorganChase in the Philippines seeks a Fund Accountant to own NAV calculations and fund financial statements for a portfolio of investment funds. You will ensure books are accurate and supported by clear documentation and controls, delivering timely results in a fast-paced environment.

You will collaborate with internal teams to investigate exceptions, perform reconciliations, and maintain complete workpapers.

Qualifications

Bachelor’s degree in accounting, finance, or related discipline.
Experience producing NAV calculations and/or fund financial statements in controlled environments.
Strong attention to detail with ability to deliver accurate outputs under deadline.
Proven reconciliation and break-resolution skills across positions, cash, pricing, income, expenses, and trades.
Clear English written and spoken communication; client-facing.
Proficiency with standard office tools (spreadsheets, email, documentation).

Responsibilities

Produce daily/month-end NAV calculations and fund accounting outputs.
Maintain accurate accounting books and securities records (positions, pricing, corporate actions, income, expenses, trades).
Perform position and cash reconciliations and investigate breaks.
Validate valuations, price movements, and performance drivers.
Investigate and resolve accounting and securities exceptions; escalate risks.
Prepare and maintain workpapers and supporting evidence for unusual items.
Reconcile capital flows and forward FX contracts where applicable.
Respond to routine/ad-hoc client inquiries with clear data explanations.