Fund Accountant

MicroSourcing; Taguig; Hybrid; PHP 600,000 - 800,000; Full time

Job summary

Maples Group seeks a Senior Associate, Fund Accounting in Manila. The role supports NAV package preparation, data liaison with global managers and auditors, and meticulous data entry for fund setups and terminations.

You will also manage fee processing and generate monthly revenue and KPI reports, working within a hybrid Manila setup. Requires a related bachelor's degree and 1–3 years in hedge funds or financial services, with strong communication and detail orientation to ensure accurate

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or Computer/Technology-related courses.
• 1 year hedge funds or private equity experience, or 1–3 years in Financial Services.
• Proven capacity to accurately handle financial data management, data entry, and transaction processing.
• Strong communication skills to collaborate with global teams, custodians and auditors.
• Solid attention to detail for billing systems, invoices, and monthly revenue accrual reports.

Responsibilities

• Prepare NAV packages in accordance with MaplesFS policies and procedures.
• Liaise with global internal and external parties to facilitate transaction processing and resolve data queries.
• Manage client data entry for new setups, fund closures, and client terminations; execute fee processing and prepare invoices.
• Analyze operational data to complete monthly revenue accrual reports and prepare KPI/Accounts Receivable reports.

Skills

Attention to detail

Communication skills

Data entry

Financial data management

Analytical skills

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Advent Geneva

MaplesFS

Job description

Discover your 100% YOU with MicroSourcing!

Work setup & shift: Hybrid | 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:

As a Senior Associate, Fund Accoutning, you will:

• Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with MaplesFS policies and procedures.
• Liaise with global internal and external parties (investment managers, brokers, auditors) to facilitate transaction processing and resolve data queries.
• Manage client data entry for new setups, fund closures, and client terminations to ensure information is completed with accurate data. Execute fee processing management, including booking fees into the billing system and preparing client invoices.
• Analyze operational data to complete monthly revenue accrual reports and prepare key management reporting (KPIs, Accounts Receivable, profitability).

What You Need:

• Bachelor's degree holder in Accounting, Finance, Business, or Computer/Technology-related courses.
• Minimum of 1 year of experience in hedge funds or private equity, OR 1 to 3 years of experience in the Financial Services industry.
• Proven capacity to accurately handle financial data management, data entry, and transaction processing.
• Strong communication skills to effectively collaborate with global teams, custodians, auditors, and investment managers.
• Solid attention to detail for managing billing systems, invoices, and monthly revenue accrual reports.

Preferred skills/expertise

• Proficiency or prior knowledge of the Advent Geneva system.
• Strong analytical skills for generating KPIs, Accounts Receivable, and client profitability reports.
• Ability to work independently with minimal supervision on low to medium complexity NAV packages.
• Adaptability in navigating hybrid work setups and cross-border operational timelines.
• Familiarity with MaplesFS or similar institutional policies and fund administration compliance standards.