Fund Accounting Associate

Role summary

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The Fund Accounting Associate supports the accurate and timely accounting of investment funds. Typical requirements include a bachelor’s degree in accounting, finance, business, or a related field; strong numerical and analytical ability; attention to detail; and working knowledge of Excel and accounting principles. Experience in fund administration, investment operations, NAV calculation, reconciliations, or financial services is advantageous. The candidate is expected to process transactions, perform cash and position reconciliations, investigate discrepancies, prepare reports, meet strict deadlines, and follow control procedures. The role also requires effective communication with internal teams, clients, and service providers, along with a willingness to work flexible hours supporting global markets.

About the employer

JPMorgan Chase & Co. is one of the world’s largest financial services companies, serving consumers, businesses, institutional investors, and governments. Headquartered in the United States, it operates across commercial banking, investment banking, asset management, private banking, payments, and consumer finance. The company employs a large international workforce and provides technology, operations, finance, and client-service functions from major financial centers, including the Philippines. Its culture emphasizes professionalism, risk awareness, client service, teamwork, and continuous improvement. In a fund accounting position, employees typically support investment products and institutional clients by maintaining accurate books and records, completing reconciliations, producing financial information, and meeting regulatory and operational standards. JPMorgan Chase also offers structured training, career mobility, and exposure to global financial markets, although roles can involve demanding deadlines and schedules aligned with overseas businesses.