Fund Accounting Associate: NAV & Reporting Specialist

MicroSourcing International; Taguig; Hybrid; PHP 446,000 - 714,000; Full time

Job summary

MicroSourcing International, in Manila, seeks an Associate, Fund Accounting on a hybrid schedule with day shifts. You will support NAV packaging, client data entry, and fund lifecycle activities for Maples Group clients.

The role emphasizes accuracy, MS Excel proficiency (Vlookup, Pivot), and collaboration with internal/external stakeholders across global offices. Fresh graduates and early-career professionals are encouraged to apply.

Qualifications

• Degree in Accounting, Finance, Business, or Computer/Technology.
• Fresh graduates or 1–2 years experience in fund accounting or related fields.

Responsibilities

• Prepare NAV packages per MaplesFS policies for low to medium complexity funds.
• Ensure client data on proprietary database is accurate for new client/fund setups.
• Coordinate with investment managers, prime brokers, custodians on trading activities and NAV prep.
• Liaise with auditors to provide information and respond to audit queries.
• Collaborate with global teams to ensure timely and accurate service delivery.
• Handle fee processing, invoicing, and monthly revenue accrual reports.
• Retrieve and prepare management and client reports covering KPIs and accounts receivable.

Skills

Excel

VLOOKUP

Pivot Tables

English

Education

Accounting/Finance degree

Tools

Advent Geneva system

Power Query

Job description

MicroSourcing International, in Manila, seeks an Associate, Fund Accounting on a hybrid schedule with day shifts. You will support NAV packaging, client data entry, and fund lifecycle activities for Maples Group clients.

The role emphasizes accuracy, MS Excel proficiency (Vlookup, Pivot), and collaboration with internal/external stakeholders across global offices. Fresh graduates and early-career professionals are encouraged to apply.