Fund Accounting Associate (AVP)
JPMorgan Chase · National Capital Region, Philippines
Produce and validate fund NAVs and financial statements with strong controls, accuracy, and client focus.
Other roles at JPMorgan Chase
- Global Investment Banking - DCM - Analyst/AssociateTokyo-To, Japan
- Hiring Event - Part Time Associate Banker North San Jose (30 Hours)San Jose, CA, United States
- Hiring Event - Part Time Associate Banker Fresno (30 Hours)Fresno, CA, United States
- J.P. Morgan Wealth Management – Private Client Advisor - Waterloo, IAWaterloo, IA, United States
- Asset Management - Highbridge, Middle Office AnalystLONDON, United Kingdom
- Senior Home Lending Advisor - High Desert Area - CAHesperia, CA, United States
- Senior Home Lending Advisor - San Mateo CASan Mateo, CA, United States
- Risk Management - Special Credits Officer - Vice PresidentTempe, AZ, United States
- Quantitative Trading & Research - Applied Researcher – Agentic AI Systems - AssociateNew York, NY, United States
- Content Production Manager - Sapphire EventsNew York, NY, United States
More Accounting roles
- Accounting Specialist - Corporate PayablesU.S. Bank · Chennai, India
- Audit Manager II (US) - Financial Crimes - Issues ValidationTD Bank · New York, New York
- Accounting Manager (Mexico) - MarketingTruelogic · Mexico City
- Accounting Manager (Brazil) - MarketingTruelogic · Brazil
- Controller - Director of Accounting & FinanceBisnow · Los Angeles
- Accounting Manager - MarketingTruelogic · Bogota
- Accounting Manager - MarketingTruelogic · Brazil
- Accounting Manager - MarketingTruelogic · Mexico City
- Accounting Manager - MarketingTruelogic · LatAm
- Senior Payroll AccountantHandshake · San Francisco, CA