Senior Associate Fund Accounting

MicroSourcing; Manila; On-site; PHP 900,000 - 1,300,000; Full time

Benefits offered by this job

Healthcare coverage on day one

Paid time-off with cash conversion

Performance bonuses

Job summary

MicroSourcing in the Philippines is hiring a Senior Associate – Fund Accounting to join onsite at GSC Corporate Tower, BGC. The role focuses on NAV preparation, data management, and client reporting within FS policies. Strong Excel skills and attention to detail are essential for accurate fund administration.

Ideal candidates have 2–3 years of related experience, graduate of 4-year Accountancy/Finance, and the ability to work autonomously or in a team in a fast-paced environment.

Qualifications

• Graduate of 4-year course in Accountancy/Finance.
• 2–3 years of related experience.
• Proficient in Excel with strong data handling.
• Strong communication and attention to detail.

Responsibilities

• Prepare low to medium complexity NAV packages per FS policies.
• Ensure proprietary database is completed with accurate data at client take-on.
• Liaise with investment managers, prime brokers, custodians for transaction processing and NAV prep.
• Data entry for new client and fund setups; data management for fund closures.
• Coordinate with global teams to ensure timely and accurate service delivery.
• Process fees in billing system and prepare invoices; assist revenue reporting.

Skills

Strong communication skills

Attention to detail

Autonomous and team player

Data analysis

NAV preparation

Education

Bachelor's degree in Accountancy or Finance

Tools

Microsoft Excel

Job description

Job Description:

Discover your 100% YOU with MicroSourcing!

Position: Senior Associate – Fund Accounting

Location: GSC Corporate Tower, BGC

Work setup & shift: Onsite

Why join MicroSourcing?

You’ll Have

• Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
• Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
• Career Growth: Take advantage of opportunities for continuous learning and career advancement.
• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.

Your Role

• Preparing 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 internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;
• Liaison with auditors to provide requested information and respond to queries`, if required;
• Data entry for new client and fund setups
• Data management for fund closures and client terminations
• Liaising with other functions of the company across the globe, ensuring the company's services are delivered timely and accurately
• 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 but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required.

What You Need

• Graduate of 4-year course. Preferably Accountancy, and Finance courses
• 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

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