Fund Accountant — Hybrid, NAV & Reporting

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

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.