Senior Associate, Fund Accounting

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

Discover your 100% YOU with MicroSourcing!

Position: Senior Associate – Fund Accounting

Location: GSC Corporate Tower, BGC

Work setup & shift: Hybrid

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.

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*