Bulge Bracket Investment Banks

Posted 6 days ago

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**Fund Servicing Manager (AVP) – Metro Manila, Philippines** Manage daily NAV and financial statement production for multiple funds, ensuring accuracy and adherence to controls. Oversee net asset value calculations, accounting outputs, and reconciliation processes. Lead a team focused on attention to detail, timely issue escalation, and continuous improvement. Requirements include a Bachelor's degree in accounting/finance, 5+ years fund servicing experience, strong analytical skills, and proficiency in Excel and market data platforms. Prefer candidates with 10+ years experience, professional certifications, and leadership skills.

Compensation: Not specified
City: Manila
Country: Not specified

Full Job Description

Location: Metro Manila, National Capital Region, Philippines

Help ensure the accuracy and integrity of investment fund reporting that clients rely on every day. You will play a key role in delivering high-quality net asset value calculations and financial statements across a varied fund portfolio. Youll work in a control-focused environment where attention to detail, strong judgment, and effective escalation matter. Join a collaborative team that values continuous improvement, documentation, and knowledge sharing.

As a Fund Servicing Manager (AVP) within the JP Morgan Fund Accounting Team, you are responsible for the day-to-day production, validation and delivery of financial statements of accounts and Net Asset Value (NAV) calculations for a group of funds.

Job responsibilities:

Produce daily and periodic net asset value (NAV) calculations and fund accounting outputs in line with agreed deliverables and controls

Maintain accurate accounting books and securities records for assigned funds, including positions, trades, pricing, income, and expenses

Perform position and cash reconciliations, investigate breaks, and resolve exceptions within defined tolerances and timelines

Research valuation variances and unusual items, documenting rationale and supporting evidence for review and audit readiness

Escalate issues promptly and appropriately when impacts, control breaches, or deadline risks are identified

Reconcile capital activity and capital flows as applicable to the portfolio

Reconcile forward foreign exchange contracts and support accurate accounting and valuation treatment

Analyze fund performance and key drivers to support accurate final valuations and financial statement outputs

Respond to client and stakeholder inquiries in a timely, professional manner, partnering across teams as needed

Document procedures, identify opportunities for additional controls or process improvements, and support implementation where appropriate

Provide knowledge transfer and training support to new hires to promote consistent and high-quality execution

Required qualifications, capabilities and skills:

Bachelors degree (graduate) or equivalent experience in accounting, finance, or a related field

Demonstrated experience producing or validating NAV and fund accounting deliverables for investment funds

Proven attention to detail and ability to maintain accurate books, records, and documentation in a controlled environment

Ability to prioritize and deliver accurately in a deadline-driven production setting, including timely escalation of issues

Strong analytical and problem-solving skills, including investigating reconciliation breaks and valuation variances

Clear written and spoken English communication skills, with the ability to explain issues and resolutions effectively

Client-focused mindset and ability to collaborate with internal stakeholders to resolve queries

Proficiency with standard computer applications (e.g., spreadsheet and productivity tools)

Initiative to question exceptions, challenge unusual items, and follow through to resolution

Flexibility to work in shifts as required for production coverage

Preferred qualifications, capabilities and skills:

10 years of experience in banking, financial services, fund administration, or an accounting firm supporting investment products

Professional certification or finance-related educational background (e.g., CPA)

Experience in an automated, high-volume processing environment with strong process discipline

Experience leading, coaching, or developing team members (formal people management experience preferred)

Strong understanding of security types and their accounting/valuation treatment across markets and instruments

Familiarity with market data vendor platforms (e.g., Bloomberg) and common market practices impacting valuations

Understanding of end-to-end fund servicing operating models, including interactions with custodians and investment managers

Own daily NAV and financial statement production for investment funds, ensuring accuracy, controls and timely delivery.

Full Job Description