Global Fund Accounting Specialist

Testing Site - JPMC; Metro Manila; On-site; PHP 480,000 - 720,000; Full time

Job summary

Testing Site - JPMC in Metro Manila is seeking a Fund Servicing/Fund Accounting Professional to manage daily workflows, including NAV validations, declarations, reconciliations, reporting, taxation tasks, and dividend distributions. The role requires strong teamwork and proactive communication with internal and external clients to ensure smooth operations.

You will ensure all daily controls are completed, address client inquiries, and contribute to strategic development of Fund Accounting

Qualifications

• Understanding of Asset Manager and Owners business lifecycle in Fund Accounting
• Familiarity with accounting standards for Investment accounting
• Knowledge of investment and derivative products in the market

Responsibilities

• Manage daily Fund Accounting workflow including NAV validations and declarations
• Ensure daily controls and processing are completed and signed off, resolve client service inquiries and produce key metrics
• Communicate effectively with the department and inform staff about regulatory changes
• Contribute to strategic development of Fund Accounting products
• Maintain effective relationships with stakeholders across locations

Skills

Asset Manager knowledge

Regulatory frameworks

Team player

Learning agility

Communication

Microsoft Office

Education

Bachelor's degree or equivalent

CA qualification preferred

Tools

Microsoft Office (Word, Excel, Access, Outlook)

Job description

Testing Site - JPMC in Metro Manila is seeking a Fund Servicing/Fund Accounting Professional to manage daily workflows, including NAV validations, declarations, reconciliations, reporting, taxation tasks, and dividend distributions. The role requires strong teamwork and proactive communication with internal and external clients to ensure smooth operations.

You will ensure all daily controls are completed, address client inquiries, and contribute to strategic development of Fund Accounting