Fund Accounting Vice President
Fund Accounting Vice President
Posted on :
22-08-2025
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Share
Send me jobs like this
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
22-08-2025
Job Description
Description
The Fund Accounting VP will be responsible for timely and accurate NAV delivery for Pension Superannuation and Investment Manager APAC clients. The team validates the Net Asset Valuation or unit prices before being released to the clients. As well as providing direction and leadership in coordinating and monitoring fund accounting activities to ensure timely and accurate creation review and delivery of valuations. Work with partners and key stakeholders locally and outside of Manila to ensure all deliverables are met on time and as per agreed service level agreements.
Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization youll be at the forefront of innovation working in a collaborative environment that values your skills and contributions.
Position
The Fund Accounting VP will be responsible for timely and accurate NAV delivery for Pension Superannuation and Investment Manager APAC clients. The team validates the Net Asset Valuation or unit prices before being released to the clients. As well as providing direction and leadership in coordinating and monitoring fund accounting activities to ensure timely and accurate creation review and delivery of valuations. Work with partners and key stakeholders locally and outside of Manila to ensure all deliverables are met on time and as per agreed service level agreements.
As a Vice President within the Fund Accounting team you will play a senior role in supervising the NAV production process to guarantee precise and punctual calculation of the NAV in accordance with procedures. Your responsibilities will also include ensuring all deliverables are met within the Service Level Agreements. Additionally you will serve as a senior point of contact for cross-functional collaboration and an escalation point for resolving all issues satisfactorily.
Job responsibilities
Job responsibilities
- Oversee the maintenance of accurate accounting and securities records for each fund administered ensuring all controls are adhered to for each fund accounting process.
- Lead the resolution of complex issues where accounting or securities transactions breach the validation tolerances of our systems leveraging your advanced knowledge in fund servicing.
- Drive continuous improvement initiatives to enhance the efficiency scale and resilience of our operating platform applying your advanced proficiency in process automation.
- Establish and maintain productive relationships with stakeholders cross-functional teams and clients using advanced emotional intelligence and proficient stakeholder management skills to drive mutually beneficial outcomes.
- Implement strategic plans and administer projects programs or systems to achieve short- to midterm objectives leveraging proficiency in process automation and continuous improvement techniques.
- Coach and mentor team members fostering a culture of learning and growth and leveraging your advanced listening and questioning skills to guide their professional development.
Required qualifications capabilities and skills
- Comprehensive understanding of Asset Manager and Owners business including the full life-cycle of Fund Accounting operations.
- Over 12 years of experience in Fund Accounting specializing in delivering Unit Prices and Net Asset Valuations.
- Expertise in Accounting Standards relevant to Asset Managers and Owners.
- Familiar with taxation rules applicable to Asset Managers.
- Solid knowledge of investment and derivative products.
- Strong people management skills capable of leading and motivating managers.
- Ability to quickly learn new markets products and processes.
- Confident communicator across all mediums with both internal and external clients.
- Strategic thinker with skills in process improvement and automation solutions.
- Proficient in Microsoft Office Suite including Word Excel Access and Outlook.
- Focus on product innovation operational risk and regulatory compliance.
Required Experience:
Chief
Employment Type
Full-Time
Department / Functional Area
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
