Hybrid: Senior Fund Accounting Associate — NAV & Reporting

MicroSourcing; Philippines; Hybrid; PHP 600,000 - 1,000,000; Full time

Job summary

MicroSourcing, partnering with Maples Group in Manila, seeks a Senior Associate – Fund Accounting to support NAV preparation, data management, and client reporting. The role requires collaboration with investment managers, custodians, auditors, and internal teams to ensure accurate, timely financial services.

The ideal candidate holds a 4-year degree in Accountancy or Finance and 2–3 years of related experience, with strong Excel skills and attention to detail for precise deliverables.

Qualifications

• Bachelor’s degree in Accountancy or Finance required.
• 2–3 years of related experience.
• Proficient in Excel.
• Strong communication skills.
• Strong attention to detail.
• Ability to work autonomously and as part of a team.

Responsibilities

• Prepare low to medium complexity NAV packages in accordance with FS policies and procedures.
• Ensure the proprietary database is completed with accurate data by the take-on point of the client.
• Liaison with investment managers, prime brokers and custodians for transaction processing and NAV preparation as required.
• Liaison with auditors to provide requested information and respond to queries as required.
• Data entry for new client and fund setups.
• Data management for fund closures and client terminations.
• Liaising with other functions across the globe to ensure timely and accurate service delivery.
• Fee processing management including booking of fees in the billing system and preparation of invoices.
• Completion of monthly revenue accrual reports.
• Retrieving data and performing data analysis for management/client reporting.
• Preparation of Management Reporting including KPIs, Accounts Receivable, Profitability, and other client management reporting.

Skills

Excel

Communication

Attention to detail

Autonomy

Teamwork

Education

Bachelor's degree in Accountancy or Finance

Job description

MicroSourcing, partnering with Maples Group in Manila, seeks a Senior Associate – Fund Accounting to support NAV preparation, data management, and client reporting. The role requires collaboration with investment managers, custodians, auditors, and internal teams to ensure accurate, timely financial services.

The ideal candidate holds a 4-year degree in Accountancy or Finance and 2–3 years of related experience, with strong Excel skills and attention to detail for precise deliverables.