Fund Accounting Associate: NAV & Reporting Specialist

Manatal; Taguig; Hybrid; PHP 400,000 - 560,000; Full time

Job summary

Manatal is seeking an Associate, Fund Accounting in Manila to handle NAV packages and fund-related data. The role requires coordinating with investment managers, prime brokers, and custodians to ensure accurate transaction processing and timely reporting.

You will maintain client databases, support auditors, and perform monthly revenue accrual and client reporting tasks. Strong Excel skills, attention to detail, and English communication are essential.

Qualifications

• Degree in accounting, finance, business, or computer/technology.
• Experience with Advent Geneva system preferred.
• Excellent communication in English; strong Excel skills.

Responsibilities

• Prepare low to medium complexity NAV packages per MaplesFS policies.
• Ensure database is complete with accurate client data at take-on.
• Liaise with investment managers, prime brokers, custodians for transaction processing and NAV preparation.
• Liaise with auditors to provide requested information and respond to queries.
• Data entry for new client and fund setups.
• Data management for fund closures and client terminations.
• Coordinate with other functions globally to deliver services timely and accurately.
• Manage fee processing and invoicing.
• Prepare monthly revenue accrual reports.
• Retrieve data and perform data analysis for management/client reporting.
• Prepare Management Reporting including KPIs, Accounts Receivable, Profitability.

Skills

Excellent communication

Proactive

Detail-oriented

Excel

Team player

Time management

Integrity

Education

Degree in accounting/finance/business/tech

Tools

Advent Geneva

Job description

Manatal is seeking an Associate, Fund Accounting in Manila to handle NAV packages and fund-related data. The role requires coordinating with investment managers, prime brokers, and custodians to ensure accurate transaction processing and timely reporting.

You will maintain client databases, support auditors, and perform monthly revenue accrual and client reporting tasks. Strong Excel skills, attention to detail, and English communication are essential.