Fund Accounting Officer
JPMorganChase
Posted
3 weeks ago
Manila, National Capital Region, Philippines
Onsite
PHP 70K
Mid Level
Full Time
Sema Summary
As a Fund Accounting Officer at JPMorganChase, you will manage the daily operations of Fund Accounting, ensuring efficient workflow and compliance with regulations. Responsibilities include NAV validations, reconciliations, and stakeholder communications. The role requires a solid understanding of financial operations and investment products, alongside excellent team management skills. This position is based in Manila and offers significant opportunities for growth within a leading financial institution.
About Company
JPMorganChase is one of the world's oldest and largest financial institutions, providing innovative banking solutions and services across 100 markets. They focus on asset management and strategic advice for corporate, institutional, and government clients.
Core Requirements
- Bachelor's degree or equivalent
- Strong understanding of Fund Accounting operations
- Knowledge of Accounting Standards
- Experience with investment and derivative products
- Strong communication skills
Responsibilities
- Manage daily workflow in Fund Accounting
- Perform NAV validations and declarations
- Conduct reconciliations and reporting
- Handle taxation-related tasks and dividend distributions
- Ensure compliance with daily controls and processes
- Communicate strategic updates to the team
- Contribute to the development of Fund Accounting products
Must Have skills
Nice To Have Skills
Tools Knowledge Requried
Job Keywords
Similar Jobs
Accounting Officer
Bladegrass Technologies
Parañaque, National Capital Region
Accounting Officer
ELITE BUSINESS SOLUTIONS
Marikina, National Capital Region, Philippines
Accounting Officer
Bank of the Philippine Islands (BPI)
Manila, National Capital Region, Philippines
Accounting Officer
PNB Holdings Corporation
Makati, National Capital Region, Philippines
Accounting Officer
GT Rentals PH Official
Marikina, National Capital Region, Philippines
Accounting Officer
KEB Hana Bank
Makati, National Capital Region, Philippines
Account Officer
RCBC
Makati, National Capital Region
Account Officer
RCBC
Taguig, National Capital Region
Account Officer
RCBC
Lipa, Calabarzon, Philippines
Account Officer
RCBC
Iloilo, Western Visayas
AI Career Assistant
Coming soonWe're polishing your AI assistant experience. You can leave one message for now.
Hi 👋
AI chat is launching soon on Semesteria. Tell us what you want help with (career, resume, or job search), and we'll use it to shape the first release.