Global NAV & Analytics: Senior Fund Accounting

MicroSourcing; Philippines; Hybrid; PHP 781,000 - 1,116,000; Full time

Job summary

Maples Group is expanding its Manila operations with MicroSourcing to support Senior Associate responsibilities in Fund Accounting. The role focuses on NAV package preparation, data integrity, and coordinating with global investment partners to ensure accurate processing and timely invoicing.

Ideal candidates have a accounting/finance background with hedge funds or financial services experience, strong attention to detail, and familiarity with MaplesFS or similar policies.

Qualifications

• Bachelor's degree in Accounting, Finance, Business or related fields.
• 1 year of hedge funds or private equity OR 1–3 years in Financial Services.
• Ability to accurately manage financial data and process transactions.
• Strong communication skills for coordinating with global teams, custodians and managers.
• Attention to detail in billing, invoicing and revenue reporting.

Responsibilities

• Prepare NAV packages (low to medium complexity) per MaplesFS policies.
• Liaise with investment managers, brokers, auditors and other parties to process transactions and resolve data queries.
• Manage client data entry for new setups, fund closures and terminations; book fees and generate client invoices.
• Analyze data to complete monthly revenue accruals and prepare KPIs and profitability reports.

Skills

Hedge funds experience

Private equity experience

Financial services experience

Attention to detail

Communication skills

Education

Bachelor's degree in Accounting/Finance/Business/Tech

Tools

Advent Geneva

Job description

Maples Group is expanding its Manila operations with MicroSourcing to support Senior Associate responsibilities in Fund Accounting. The role focuses on NAV package preparation, data integrity, and coordinating with global investment partners to ensure accurate processing and timely invoicing.

Ideal candidates have a accounting/finance background with hedge funds or financial services experience, strong attention to detail, and familiarity with MaplesFS or similar policies.