Assistant Vice President, Fund Accounting (Dublin)

MicroSourcing; Philippines; Hybrid; PHP 1,800,000 - 3,400,000; Full time

Benefits offered by this job

Healthcare on day one

Paid time-off

Performance bonuses

Group life insurance

Diversity & inclusion

Job summary

MicroSourcing is seeking an Assistant Vice President, Fund Accounting (Dublin) via a hybrid work model at our BGC, Taguig City delivery hub. You will supervise fund accounting activities, including NAV preparation and cross-staff mentorship.

The role requires a senior professional with Hedge Funds/Private Equity experience, strong English, leadership, and a proactive, detail-oriented approach.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• 5–7 years of Hedge Funds or Private Equity experience (or 7–10 years in Financial Services).
• Exceptional English communication (verbal and written).
• Strong leadership traits: ethics, reliability, and Exacting Excellence.
• Pro-active, self-starter mindset with extreme attention to detail.

Responsibilities

• Prepare and review complex NAVs for a diverse hedge funds portfolio.
• Liaise with lawyers, investment managers and prime brokers across jurisdictions.
• Ensure client relationships comply with internal policies, laws and risk management.
• Mentor junior staff with technical training and attendance monitoring.
• Report issues and updates to VP/SVP or Senior Project Manager.

Skills

Leadership

Attention to detail

Pro-active mindset

Strong English communication

Regulatory awareness

Education

Bachelor’s degree in Accounting or Finance

CPA, CMA, or equivalent

Tools

Advent Geneva

Job description

Discover your 100% YOU with MicroSourcing!

Position: Assistant Vice President, Fund Accounting (Dublin)

Location: BGC, Taguig City

Work setup & shift: Hybrid

Why join MicroSourcing?

• Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses.
• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
• Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
• Career Growth: Take advantage of opportunities for continuous learning and career advancement.
• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.

Your Role

As a Fund Accounting Supervisor, you will:

• Prepare and review complex net asset valuations (NAV) for a diverse portfolio of hedge funds.
• Liaise with lawyers, investment managers, and prime brokers across international jurisdictions to manage administrative functions.
• Ensure all client relationships remain compliant with internal policies, legal regulations, and risk management requirements.
• Mentor junior staff by providing technical training, guidance, and monitoring attendance and reliability.
• Report critical business issues and project updates to the VP/SVP or Senior Project Manager.

What You Need

Non-negotiables

• Bachelor’s degree holder in Accounting or Finance.
• 5–7 years of specialized experience in Hedge Funds or Private Equity (or 7–10 years in Financial Services).
• Exceptional English communication skills, both verbal and written.
• Strong leadership traits characterized by ethics, reliability, and Exacting Excellence.
• Pro-active, self-starter mindset with extreme attention to detail.

Preferred Skills/expertise

• Professional accounting designation (CPA, CMA, or equivalent).
• Technical proficiency in the Advent Geneva system.
• Experience in international regulatory compliance and risk management.
• Proven track record in managing complex client-facing administrative functions.
• Advanced project reporting skills.

About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive. At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visit https://www.microsourcing.com/

• Terms & conditions apply*