Senior Associate, Fund Accounting

MicroSourcing; Taguig; Hybrid; PHP 500,000 - 700,000; Full time

Job summary

Maples Group, in partnership with MicroSourcing, seeks a Senior Associate in Fund Accounting to prepare NAV packages and liaise with global parties. Hybrid role in Manila with cross-border data processing and revenue accrual reporting.

The role requires 1+ year experience in hedge funds or financial services, and proficiency in data entry, billing, and reconciliation. Advent Geneva knowledge is a plus.

Qualifications

• Bachelor's degree in Accounting, Finance, Business, or related fields.
• 1+ year experience in hedge funds, private equity, or financial services.
• Proven ability to manage financial data, data entry, and transaction processing accurately.
• Strong communication skills to collaborate with global teams, custodians, auditors, and managers.
• Attention to detail for billing, invoices, and monthly revenue accruals.

Responsibilities

• Prepare NAV packages (low to medium complexity) per MaplesFS policies.
• Liaise with global/internal/external parties to facilitate transactions and resolve data queries.
• Manage client data entry for new setups, fund closures, and terminations with accurate data.
• Execute fee processing and prepare client invoices in the billing system.
• Analyze data to produce monthly revenue accrual reports and KPIs.

Skills

Financial data management

Data entry

Communication

Attention to detail

NAV packages

Billing & invoicing

Education

Bachelor's degree in Accounting/Finance

Tools

Advent Geneva

Job description

Senior Associate, Fund Accounting

Location: BGC, Taguig City

Work setup: Hybrid, Dayshift

Our client, the Maples Group, is a global leader in financial services. MicroSourcing is partnering with the Maples Group to support the expansion of its new operations in Manila.

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).

Requirements

• Bachelor's degree 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 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

• 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.