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Fund Servicing - Fund Accounting Manager I

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Accounting & Finance
metro manila, philippines
Posted on Thursday, May 30, 2024

Job Description

In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.

Job Responsibilities:

  • Oversee the accurate and timely production of the Fund's daily and monthly accounting activities and net asset value calculation of the funds for various clients
  • Review all financial statements prior to production and ensure that timely and accurate sign offs are in place from various constituents of the valuation process
  • Establish policies, procedures, and guidelines which comply with internal and external controls to continuously strengthen the controls environment
  • Develop and implement efficient and standardized workflows within his team as well as various points of hand offs
  • Be an effective leader capable of motivating, developing, supporting, training, and managing the team
  • Understand training needs / solutions and implement them to maintain team skill sets and mobility
  • Relationship management with clients (including JPMorgan & Chase Co. partner locations) by means of service delivery and proactive approach toward client requirements

Required Qualifications, Skills and Capabilities:

  • Knowledge of Mutual Funds, Fund Accounting, GAAP accounting, and Account Reconciliation
  • Knowledge of the Securities industry, including dividends, principal and interest, corporate actions and trading activity
  • Management experience is preferred
  • Strong analytical, prioritization, organizational, multi-tasking, and negotiation skills
  • Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics