💼 Full-Time Position

Fund Accounting Specialist - NAVs & Reconciliations

🏢
JPMorganChase
📍 manila, metro manila, Philippines
📍
Location
manila, Philippines
📅
Posted
May 30, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

A leading financial services firm in Manila is seeking a Fund Servicing/Fund Accounting Professional to manage daily operations including NAV validations, reconciliation, and reporting. The ideal candidate will have a Bachelor’s degree and solid understanding of Asset Manager business, as well as strong communication skills. This role offers a full-time position with opportunities to grow within a global team.
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