Fund Servicing Associate I (Manager Level)

Next Frontier Capital; Metro Manila; On-site; PHP 500,000 - 900,000; Full time

Job summary

JPMorganChase in Manila seeks a Fund Accounting Associate to support daily and monthly fund accounting processes, including net asset value calculations and related reporting deliverables. You will help ensure trades are processed accurately, inquiries resolved efficiently, and stakeholders receive timely updates.

You will contribute to a strong controls environment, follow procedures, and assist in improving workflows across the valuation lifecycle while supporting client service and proactive

Qualifications

• Knowledge of mutual funds and fund accounting concepts, including NAV calculations.
• Knowledge of GAAP and financial statement fundamentals.
• Knowledge of securities industry events and cash flows (dividends, principal, interest, corporate actions).
• Strong analytical skills and attention to detail in a deadline-driven environment.

Responsibilities

• Produce daily and monthly fund accounting deliverables, including NAV calculations.
• Process and validate trades and related accounting activity to support accurate books and records.
• Review financial statements and supporting documentation to confirm completeness, accuracy, and approvals.
• Resolve client and internal inquiries by researching breaks and escalating when needed.
• Maintain procedures that support a strong controls environment and meet requirements.
• Identify opportunities to improve workflows and handoffs across the valuation lifecycle.

Skills

Analytical skills

Attention to detail

Communication skills

Prioritization

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field; or equivalent

Job description

Make your mark by helping deliver accurate, timely fund accounting services that clients rely on every day. Bring your attention to detail and analytical mindset to a team that values strong controls, continuous improvement, and responsive service. You’ll collaborate with partners across the valuation lifecycle and support high-impact deliverables such as net asset value calculations and financial reporting. We offer opportunities to deepen your technical expertise, expand your client engagement skills, and grow into broader leadership responsibilities.

Job summary

As a Fund Accounting Associate in the Fund Services team, you will support daily and monthly fund accounting processes, including net asset value calculation and related reporting deliverables. You will help ensure trades are processed and validated accurately, inquiries are resolved efficiently, and stakeholders receive clear updates through completion. You will contribute to a strong controls environment by following established procedures and helping improve workflows and handoffs. You will also support client service through proactive communication, issue escalation, and continuous focus on quality and timeliness.

Job responsibilities

• Produce daily and monthly fund accounting deliverables, including net asset value calculations
• Process and validate trades and related accounting activity to support accurate books and records
• Review financial statements and supporting documentation to confirm completeness, accuracy, and required approvals
• Resolve client and internal inquiries by researching breaks, documenting outcomes, and escalating when needed
• Maintain procedures that support a strong controls environment and meet internal and external requirements
• Identify opportunities to improve workflows and strengthen handoffs across the valuation lifecycle

Required qualifications, capabilities, and skills

• Knowledge of mutual funds and fund accounting concepts, including net asset value calculation and reconciliations
• Knowledge of Generally Accepted Accounting Principles (GAAP) and financial statement fundamentals
• Knowledge of securities industry events and cash flows (for example, dividends, principal and interest, corporate actions, and trading activity)
• Strong analytical skills and attention to detail in a deadline-driven environment
• Strong prioritization, organization, and communication skills to manage stakeholders and resolve issues
• Bachelor’s degree in Finance, Accounting, Economics, or a related field; or equivalent professional qualification (for example, Chartered Accountant)

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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. Visit our FAQs for more information about requesting an accommodation.

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Deliver accurate fund accounting and trade operations, resolve inquiries, and strengthen controls for client portfolios.