Hybrid Fund Accounting Supervisor — NAV for Hedge Funds

MicroSourcing; Taguig; Hybrid; PHP 700,000 - 1,100,000; Full time

Benefits offered by this job

Hybrid work model

Job summary

MicroSourcing is expanding its Maples Group support in Manila and seeks a Supervisor, Fund Accounting. You will oversee the preparation and review of NAVs for hedge funds, ensuring compliance with policies and regulatory requirements, and collaborate with managers, prime brokers, custodians, and auditors.

You will lead and train junior staff, drive process improvements, and ensure on-time client deliverables in a hybrid, day-shift Manila environment at BGC, Taguig.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Professional accounting designation (CPA) is a plus.
• 4–5 years Hedge Fund or Private Equity experience, OR 2–3 years Hedge Fund/PE with 3–5 years in broader financial services.

Responsibilities

• Oversee the preparation and review of medium-to-complex net asset valuations (NAVs) for hedge funds, ensuring compliance with policies and regulatory requirements.
• Serve as primary operational contact with investment managers, prime brokers, custodians, auditors, and internal teams to resolve queries and deliver client outputs.
• Support audit processes by providing documentation, addressing inquiries, and maintaining accurate client data in proprietary systems.
• Review data entry, fee processing, and operational metrics to ensure reporting accuracy and internal control.
• Provide leadership and training to junior team members while fostering a collaborative environment.
• Drive process improvements, manage tight deadlines, and participate in special projects as needed.

Skills

MS Excel

English communication

Leadership

Time management

Problem solving

Collaboration

Education

Bachelor’s degree in Accounting or Finance

CPA (plus)

Tools

Advent Geneva

Job description

Discover your 100% YOU with MicroSourcing!

Position: Supervisor, Fund Accounting

Location: BGC, Taguig City

Work setup & shift: Hybrid | Day Shift

Our Client, the Maples Group, is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Their side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivaled learning and career opportunities to their 2,500+ colleagues worldwide.

MicroSourcing is working directly with the Maples Group to support the expansion of their new operations in Manila.

What is it like to work in Maples?

The Maples Group is driven to excel, and collaboration is key to their continued success. Maples Group employees can go further for their clients because they go further for each other too. Their inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.

Job Responsibilities

• Oversee the preparation and review of medium-to-complex net asset valuations (NAVs) for hedge funds, ensuring compliance with established policies and regulatory requirements.
• Serve as a primary operational contact, collaborating with investment managers, prime brokers, custodians, auditors, and internal global teams to resolve queries and complete client deliverables.
• Support audit processes by providing documentation, addressing inquiries, and maintaining accurate client data and constitutional setup details in proprietary systems.
• Review data entry, fee processing, and ad-hoc operational metrics to ensure reporting accuracy, internal risk compliance, and database integrity.
• Provide direct leadership, training, and guidance to junior team members while fostering a collaborative team environment.
• Drive process improvements, manage tight deadlines, and participate in special operational projects as required.
  
  

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field; a professional accounting designation (e.g., CPA) is a plus.
• 4–5 years of Hedge Fund or Private Equity experience, OR 2–3 years of Hedge Fund/PE experience combined with 3–5 years in the broader financial services industry.
• Hands-on proficiency in Advent Geneva is preferred.
  
  

Competencies & Key Traits

• Technical Skills: Strong mastery of MS Excel (VLOOKUP, Pivot Tables); exposure to Power Query or data visualization tools is an advantage.
• Communication: Excellent verbal and written English communication skills for effective global stakeholder management.
• Core Traits: Exceptional integrity when handling confidential data, high productivity with a keen eye for detail, and strong time-management skills under tight deadlines.
• Soft Skills: Proactive problem-solver with a process-improvement mindset, strong leadership and training capabilities, and a collaborative, team-oriented attitude.
  
  

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About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visit https://www.microsourcing.com/

• Terms & conditions apply*