Fund Accounting Lead: NAV & Hedge Funds

Maples Group; Metro Manila; On-site; PHP 600,000 - 1,000,000; Full time

Benefits offered by this job

Comprehensive health coverage

Competitive vacation packages

Educational assistance and development

Job summary

Maples Group in the Philippines is seeking a finance/accounting professional to prepare and review medium to complex net asset valuations for hedge funds. You will liaise with investment managers, prime brokers, custodians, and auditors to ensure accurate NAVs and timely reporting across international jurisdictions.

The role emphasizes strong communication, Excel skills, and a collaborative, process-driven approach, with responsibilities spanning data management, client service, and ad hoc

Qualifications

• Excellent communication skills, both verbal and written English.
• Degree holder in Accounting or Finance.
• Professional accounting designation is a plus.
• Good Excel skills such as Vlookup, Pivot Table, and experience in Power Query are a plus.
• A team player with good time management skills, positive thinking and willingness to learn.

Responsibilities

• Prepare and review medium to complex net asset valuations for hedge funds.
• Coordinate with investment managers, prime brokers, custodians and other parties for transaction processing and NAVs.
• Liaise with auditors to provide information and respond to queries.
• Develop understanding of client constitutional documentation and client operations.
• Deliver high levels of client service while complying with internal policies and risk requirements.
• Acquire mastery of client and internal reporting systems and generate ad hoc reports.
• Assist in training junior staff and support other teams to ensure timely deliverables.

Skills

Communication skills

Excel proficiency

Time management

Education

Accounting/Finance degree

Tools

Excel

Power Query

Job description

Maples Group in the Philippines is seeking a finance/accounting professional to prepare and review medium to complex net asset valuations for hedge funds. You will liaise with investment managers, prime brokers, custodians, and auditors to ensure accurate NAVs and timely reporting across international jurisdictions.

The role emphasizes strong communication, Excel skills, and a collaborative, process-driven approach, with responsibilities spanning data management, client service, and ad hoc