Fund Accountant

MicroSourcing International; Taguig; Hybrid; PHP 540,000 - 900,000; Full time

Job summary

MicroSourcing, working with Maples Group, seeks a Fund Accountant in Manila. The role focuses on NAV package preparation, data liaison with global teams, and billing activities within a hybrid work setup in Taguig (BGC).

The ideal candidate has a accounting/finance background with 1+ year experience in hedge funds or financial services, and strong data accuracy and communication skills to collaborate globally.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or related fields.
• 1 year of hedge funds or private equity experience, or 1–3 years in Financial Services.
• Proven ability to manage financial data, data entry, and transaction processing.
• Strong communication skills to collaborate with global teams, custodians, auditors, and investment managers.
• Attention to detail for billing systems, invoices, and revenue reports.

Responsibilities

• Prepare NAV packages per MaplesFS policies and procedures.
• Liaise with global internal and external parties to facilitate transaction processing and data queries.
• Manage client data entry for new setups, fund closures, and terminations; handle fee processing and invoicing.
• Analyze operational data to complete monthly revenue accrual reports and KPI reporting.

Skills

Financial data management

Data entry

Communication skills

Attention to detail

Team collaboration

Education

Bachelor's degree in Accounting/Finance

Tools

Advent Geneva

Job description

Discover your 100% YOU with MicroSourcing!

Position: Fund Accountant

Location: BGC, Taguig City

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 Fund Accountant, 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

Non-negotiables

• 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.

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