Fund Accountant

MicroSourcing; Philippines; Hybrid; PHP 614,000 - 837,000; Full time

Job summary

MicroSourcing, in collaboration with Maples Group, seeks a Fund Accountant for Manila with hybrid dayshift. You will prepare NAV packages, ensure accurate client data, and liaise with managers, custodians, and auditors to support seamless fund operations.

Requirements include a 4-year degree in Accountancy/Finance, 2–3 years of experience, strong Excel skills, and excellent communication and attention to detail. Join a global financial services client in a dynamic team.

Qualifications

• Graduate of a 4-year course in Accountancy or Finance.
• 2-3 years of related experience.
• Proficient in Microsoft Excel.
• Strong communication skills.
• Attention to detail and the ability to work autonomously.
• Team-oriented and collaborative.

Responsibilities

• Preparing low to medium complexity NAV packages in accordance with FS policies and procedures.
• Ensure the proprietary database is completed with accurate data by the take-on point of the client.
• Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required.
• Liaison with auditors to provide requested information and respond to queries, if required.
• Data entry for new client and fund setups
• Data management for fund closures and client terminations
• Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately
• Fee processing management – including booking of fees in the billing system and preparation of invoices
• Completion of monthly revenue accrual reports
• Retrieving data and performing data analysis for management/client reporting
• Preparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required.

Skills

Strong communication

Attention to detail

Autonomous

Team player

Education

4-year degree in Accountancy/Finance

Tools

Excel Proficient

Job description

Discover your 100% YOU with MicroSourcing!
Position: Fund Accountant
Location: GSC Corporate Tower, BGC
Work setup & shift: Hybrid I Dayshift

Our Client, the Maples Group, is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Their side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivaled learning and career opportunities to their 2,500+ colleagues worldwide.

MicroSourcing is working directly with the Maples Group to support the expansion of their new operations in Manila.

What is it like to work in Maples?

The Maples Group is driven to excel, and collaboration is key to their continued success. Maples Group employees can go further for their clients because they go further for each other too. Their inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.

Your role:

• Preparing low to medium complexity NAV packages in accordance with FS policies and procedures;

• Ensure the proprietary database is completed with accurate data by the take-on point of the client;

• Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;

• Liaison with auditors to provide requested information and respond to queries`, if required;

• Data entry for new client and fund setups

• Data management for fund closures and client terminations

• Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately

• Fee processing management – including booking of fees in the billing system and preparation of invoices

• Completion of monthly revenue accrual reports

• Retrieving data and performing data analysis for management/client reporting

• Preparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required.

What you need:

• Graduate of 4-year course. Preferably Accountancy, and Finance courses

• 2-3 years of related experience

• Proficient in Excel

• Strong communication skills

• Strong attention to detail

• Ability to work autonomously and as part of a team

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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*