Senior Fund Controller: Oversight, Reporting & Risk

Fairygodboss; Philippines; On-site; PHP 1,800,000 - 3,000,000; Full time

Job summary

JPMorganChase in the Philippines seeks a Fund Controller Senior Associate to oversee service providers supporting registered and private investment funds, ensuring accurate operations, high-quality reporting, and strong risk and control practices.

You will collaborate across portfolio, risk, legal, compliance, product, and client teams to deliver timely oversight outcomes and governance materials, contributing to continuous process improvements and data-driven reporting.

Qualifications

• 8 years of experience in fund services with hands-on exposure to fund accounting, financial reporting, and regulatory reporting for investment funds.
• Knowledge of registered investment fund operations and oversight practices, including controls and exception management.
• Experience with US GAAP and/or IFRS and applicable investment fund regulations (e.g., Investment Company Act of 1940).
• Experience reviewing, supporting, or overseeing regulatory filings and audit readiness activities for investment funds.
• Ability to apply fund concepts in oversight activities (NAV, custody, fees, transaction processing).
• Strong written and verbal communication skills and ability to document oversight outcomes clearly.

Responsibilities

• Execute risk-based oversight across fund operations, including NAV, expenses, distributions, fee billing, and price publication.
• Review daily and periodic fund outputs from service providers, identify exceptions, and drive timely resolution.
• Review fund financial statements and coordinate audit support with internal and external auditors.
• Oversee preparation and submission of fund regulatory filings (e.g., N-PORT, N-CEN, NPX).
• Maintain oversight records and data entry in internal systems.
• Monitor disclosure deliverables and track completion against requirements.
• Oversee dividend and distribution processes with controls and reconciliation checkpoints.
• Partner with colleagues in the United States and other locations for consistent oversight.
• Prepare governance materials for committees or boards.
• Participate in vendor oversight and track remediation actions.
• Produce metrics and management reporting highlighting risks and progress.

Skills

Fund services experience

GAAP/IFRS knowledge

Regulatory filings

Oversight and controls

Communication skills

Risk management

MS Office

Attention to detail

Education

CPA certification

Tools

Alteryx

Xceptor

Python

Microsoft Office Suite

Job description

JPMorganChase in the Philippines seeks a Fund Controller Senior Associate to oversee service providers supporting registered and private investment funds, ensuring accurate operations, high-quality reporting, and strong risk and control practices.

You will collaborate across portfolio, risk, legal, compliance, product, and client teams to deliver timely oversight outcomes and governance materials, contributing to continuous process improvements and data-driven reporting.