NAV & Fund Accounting Specialist

JPMorganChase; Taguig; On-site; PHP 650,000 - 1,150,000; Full time

Job summary

JPMorganChase in Manila, Philippines is seeking a Fund Accountant to manage daily NAV calculations, fund financial statements, and reconciliations within a controlled operations environment. You will own end-to-end production, validation, and delivery of NAV outputs and partner with internal teams to investigate exceptions and improve controls.

The role emphasizes detailed, deadline-driven analysis, documentation, and training support for peers.

Qualifications

• Bachelor’s degree in accounting, finance, or 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

NAV calculations

Reconciliations

Analytical skills

English communication

MS Office

Attention to detail

Shift-based schedule

Education

Bachelor's degree in accounting/finance

Tools

Bloomberg

Spreadsheet software

Job description

JPMorganChase in Manila, Philippines is seeking a Fund Accountant to manage daily NAV calculations, fund financial statements, and reconciliations within a controlled operations environment. You will own end-to-end production, validation, and delivery of NAV outputs and partner with internal teams to investigate exceptions and improve controls.

The role emphasizes detailed, deadline-driven analysis, documentation, and training support for peers.