Fund Accounting Associate at JPMC Candidate Experience page

Taguig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

11 Oct, 26

Salary

0.0

Posted On

13 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, NAV Calculation, Financial Statement Production, Position Reconciliation, Asset Pricing, Analytical Skills, Problem Solving, Client Relationship Management, Attention To Detail, English Communication, Investment Instruments Knowledge, Compliance

Industry

Financial Services

Description

Shape the future of fund accounting by joining a dynamic team that supports institutional asset managers across the APAC region. Unlock your potential in a role that values precision, collaboration, and career growth. Bring your expertise to a team committed to operational excellence and client satisfaction. Job Summary: As a Fund Accountant within the JP Morgan Fund Accounting Team, you will take ownership of the day-to-day production, validation, and delivery of financial statements and NAV calculations for a diverse portfolio of funds. You will work closely with internal teams and clients to ensure accuracy and compliance, while continuously improving operational processes. This role offers a unique opportunity to develop deep fund accounting expertise and contribute to a high-performing team. Job Responsibilities: * Maintain accurate accounting and securities records for assigned funds, adhering to prescribed controls (e.g., position reconciliation, asset pricing, security trading, income & expense processing). * Investigate and resolve discrepancies in accounting or securities transactions that breach validation tolerances. * Ensure timely NAV production, accounting validation, and escalate issues promptly to management. * Prepare files in accordance with internal control checklists and maintain thorough documentation, especially for unusual items. * Reconcile capital flows and third-party/internal forward foreign exchange contracts to portfolios. * Utilize WINS-INVEST ONE, GTI, and Titan systems to research and resolve portfolio issues. * Analyze fund performance to verify valuation accuracy. * Assist with ad hoc inquiries from internal and external clients, emphasizing inter-department communication. * Demonstrate technical knowledge of investment instruments, markets, and pricing methodologies, including infrastructure and non-listed securities. * Gain understanding of client structures, portfolio types, deliverables, and specific requirements. * Document procedures, identify control improvements, and provide training to new hires. Required qualifications, capabilities, and skills: * Minimum 7 years’ experience in banking, financial services, or accounting firms. * Meticulous attention to detail. * Ability to work effectively in a deadline-driven environment. * Client-focused mindset. * Proactive initiative and critical questioning skills. * Strong analytical and problem-solving abilities. * Control-oriented approach. * Proficiency with computer applications. * Flexibility to work shifts. * Positive, can-do attitude. * Good written and spoken English communication skills. Preferred qualifications, capabilities, and skills: * Graduate or post-graduate degree. * Experience in automated processing environments. * Understanding of security types and their accounting treatments. * Awareness of stock market practices and data vendor systems (e.g., Bloomberg). * Knowledge of fund Custodian Bank and Investment Manager processes. * Strong analytical and problem-solving skills. * Effective communication within small teams & flexibility to support projects and work overtime during peak periods. 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 [https://careers.jpmorgan.com/us/en/how-we-hire/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.

Responsibilities

Manage the daily production, validation, and delivery of financial statements and Net Asset Value (NAV) calculations for institutional funds. Ensure operational excellence by reconciling securities records, resolving transaction discrepancies, and maintaining strict internal controls.