Fund Accounting Senior Associate - NAV & KPI Insights

Cobden and Carter International Inc.; Philippines; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

Cobden and Carter International Inc. in Taguig City (Hybrid) seeks a Senior Associate, Fund Accounting. You will prepare NAV packages, liaise with global managers and auditors, and manage client data entry and invoicing to ensure accurate billing.

You will also analyze monthly revenue accruals and KPI reporting. Requirements include a Bachelor’s degree in Accounting/Finance/Business and 1+ year in hedge funds/private equity or 1–3 years in financial services, with strong data accuracy and

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or related fields.
• Minimum 1 year in hedge funds or private equity, or 1–3 years in financial services.
• Strong data handling and billing/invoice processing capabilities.
• Excellent written and verbal communication for global teams.
• Detail-oriented with ability to manage data accuracy in billing systems.

Responsibilities

• Prepare low to medium complexity NAV packages per MaplesFS policies.
• Liaise with investment managers, brokers, auditors, and internal teams to resolve queries.
• Manage client data entry for new setups, fund closures, and terminations; execute fee processing and invoicing.
• Analyze operational data to complete monthly revenue accrual reports and KPIs.

Skills

Data management

Communication skills

Attention to detail

Cross-border collaboration

Education

Bachelor's degree in Accounting/Finance/Business or related

Tools

Advent Geneva

MaplesFS

Job description

Cobden and Carter International Inc. in Taguig City (Hybrid) seeks a Senior Associate, Fund Accounting. You will prepare NAV packages, liaise with global managers and auditors, and manage client data entry and invoicing to ensure accurate billing.

You will also analyze monthly revenue accruals and KPI reporting. Requirements include a Bachelor’s degree in Accounting/Finance/Business and 1+ year in hedge funds/private equity or 1–3 years in financial services, with strong data accuracy and