About this role
Fund Accounting Associate (AVP) at JPMC Candidate Experience page. Location: Taguig City, National Capital Region, Philippines. Role: producing NAV, reconciling positions, investigating exceptions Requirements: Minimum 10 years' experience in banking/financial services, fund administration, or accounting firm; people management background; working knowledge of NAV production, reconciliations, valuations; strong risk/control, analytical, and communication skills. Category: Finance and Accounting Seniority: Senior Level Tools: Bloomberg Certifications: cpa Commitment: Full Time Workplace: Onsite Languages: English