Fund Accounting Senior Associate — NAV & Reporting

MicroSourcing; Taguig; Hybrid; PHP 480,000 - 720,000; Full time

Job summary

Maples Group is seeking a Senior Associate – Fund Accounting in a hybrid setup at GSC Corporate Tower, BGC. The role involves preparing NAV packages, ensuring data accuracy, and liaising with investment managers, custodians, and auditors.

You will support fund setups and monthly revenue accruals while contributing to client reporting. Ideal candidates have 2–3 years of related experience, a 4-year degree in Accountancy/Finance, and strong Excel and communication skills.

Qualifications

• Graduate of a 4-year course, preferably in Accountancy or Finance.
• 2–3 years of related experience.
• Proficiency in Excel.
• Strong communication skills.
• Strong attention to detail.
• Ability to work autonomously and as part of a team.

Responsibilities

• Prepare NAV packages with accuracy per FS policies and procedures.
• Ensure client data take-on is complete and correct.
• Liaise with investment managers, prime brokers, and custodians for transaction processing.
• Coordinate with auditors to provide information and respond to queries.
• Enter data for new client and fund setups.
• Manage data for fund closures and client terminations.
• Collaborate with global teams to ensure timely service delivery.
• Process fees and prepare invoices in the billing system.
• Prepare monthly revenue accrual reports.
• Retrieve data and perform data analysis for management reporting.
• Prepare management reporting, including KPI and accounts receivable.

Skills

Excel proficiency

Strong communication

Attention to detail

Autonomy & teamwork

Education

Bachelor's degree in Accountancy/Finance

Tools

Excel

Job description

Maples Group is seeking a Senior Associate – Fund Accounting in a hybrid setup at GSC Corporate Tower, BGC. The role involves preparing NAV packages, ensuring data accuracy, and liaising with investment managers, custodians, and auditors.

You will support fund setups and monthly revenue accruals while contributing to client reporting. Ideal candidates have 2–3 years of related experience, a 4-year degree in Accountancy/Finance, and strong Excel and communication skills.