Senior Associate 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

Job Description:

Discover your 100% YOU with MicroSourcing!

Position: Senior Associate, Fund Accounting

Location: BGC, Taguig City

Work setup & shift: Hybrid | Dayshift

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

• Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with MaplesFS policies and procedures.


• Liaise with global internal and external parties (investment managers, brokers, auditors) to facilitate transaction processing and resolve data queries.


• Manage client data entry for new setups, fund closures, and client terminations to ensure information is completed with accurate data. Execute fee processing management, including booking fees into the billing system and preparing client invoices.


• Analyze operational data to complete monthly revenue accrual reports and prepare key management reporting (KPIs, Accounts Receivable, profitability).

What You Need

• Bachelor's degree holder in Accounting, Finance, Business, or Computer/Technology-related courses.


• Minimum of 1 year of experience in hedge funds or private equity, OR 1 to 3 years of experience in the Financial Services industry.


• Proven capacity to accurately handle financial data management, data entry, and transaction processing.


• Strong communication skills to effectively collaborate with global teams, custodians, auditors, and investment managers.


• Solid attention to detail for managing billing systems, invoices, and monthly revenue accrual reports.

Preferred Skills/expertise

• Proficiency or prior knowledge of the Advent Geneva system.


• Strong analytical skills for generating KPIs, Accounts Receivable, and client profitability reports.


• Ability to work independently with minimal supervision on low to medium complexity NAV packages.


• Adaptability in navigating hybrid work setups and cross-border operational timelines.


• Familiarity with MaplesFS or similar institutional policies and fund administration compliance standards.

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/

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