NAV Fund Accountant | Precision in Fund Reporting

JPMorganChase; Metro Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

JPMorganChase in Metro Manila is seeking a Fund Accountant to own day-to-day NAV production, validation, and reporting for a portfolio of funds. You will ensure accurate books, collaborate with stakeholders, and resolve valuation and reconciliation issues with strong controls.

This role offers growth within a global asset management framework. You will work in a structured, deadline‑driven environment with opportunities to train peers, enhance procedures, and contribute to risk reduction through

Qualifications

• Bachelor's degree (or equivalent) in accounting, finance, or a related discipline.
• Demonstrated experience producing or reviewing NAV calculations and/or fund financial statements in a controlled operations environment.
• Strong attention to detail with the ability to produce accurate, well‑documented outputs under deadline.
• Proven reconciliation and break‑resolution skills (e.g., positions, cash, pricing, income, expenses, trades).
• Strong analytical skills with the ability to investigate exceptions and identify root causes.
• Client‑focused mindset with clear, professional written and spoken English communication skills.
• Proficiency in standard computer applications (e.g., spreadsheets, email, documentation tools).
• Control‑oriented approach, including comfort working with checklists, evidence standards, and sign‑offs.
• Ability to work in a shift‑based schedule aligned to business needs (TBD: confirm shift details)

Responsibilities

• Produce daily/month-end NAV calculations and fund accounting outputs in line with agreed service timelines
• Maintain accurate accounting books and securities records, including positions, pricing, corporate actions, income, expenses, and trades
• Perform position and cash reconciliations and investigate breaks within defined tolerances
• Validate valuations, price movements, and performance drivers to support accurate end valuations
• Investigate and resolve accounting and securities exceptions, escalating risks and issues in a timely manner
• Prepare and maintain complete workpapers and supporting evidence for unusual items and key judgement areas
• Reconcile capital flows where applicable and ensure accurate reflection in the fund's accounting records
• Reconcile forward foreign exchange contracts (including internally and third‑party traded contracts) to the relevant portfolios where applicable
• Respond to routine and ad hoc client inquiries by preparing accurate data and clear explanations in partnership with internal teams
• Document procedures, identify control gaps, and propose process improvements to reduce operational risk
• Support team capability building by providing training and guidance to new hires and peers

Skills

Attention to detail

Analytical skills

English communication

Problem-solving

Team collaboration

Education

Bachelor's degree in accounting/finance

Tools

Excel

Bloomberg

Documentation tools

Job description

JPMorganChase in Metro Manila is seeking a Fund Accountant to own day-to-day NAV production, validation, and reporting for a portfolio of funds. You will ensure accurate books, collaborate with stakeholders, and resolve valuation and reconciliation issues with strong controls.

This role offers growth within a global asset management framework. You will work in a structured, deadline‑driven environment with opportunities to train peers, enhance procedures, and contribute to risk reduction through