Senior Associate, Fund Accounting (Dublin)

MicroSourcing; Taguig; Hybrid; PHP 480,000 - 720,000; Full time

Job summary

Maples Group is seeking a Senior Associate – Fund Accounting in a hybrid setup at GSC Corporate Tower, BGC. The role involves preparing NAV packages, ensuring data accuracy, and liaising with investment managers, custodians, and auditors.

You will support fund setups and monthly revenue accruals while contributing to client reporting. Ideal candidates have 2–3 years of related experience, a 4-year degree in Accountancy/Finance, and strong Excel and communication skills.

Qualifications

• Graduate of a 4-year course, preferably in Accountancy or Finance.
• 2–3 years of related experience.
• Proficiency in Excel.
• Strong communication skills.
• Strong attention to detail.
• Ability to work autonomously and as part of a team.

Responsibilities

• Prepare NAV packages with accuracy per FS policies and procedures.
• Ensure client data take-on is complete and correct.
• Liaise with investment managers, prime brokers, and custodians for transaction processing.
• Coordinate with auditors to provide information and respond to queries.
• Enter data for new client and fund setups.
• Manage data for fund closures and client terminations.
• Collaborate with global teams to ensure timely service delivery.
• Process fees and prepare invoices in the billing system.
• Prepare monthly revenue accrual reports.
• Retrieve data and perform data analysis for management reporting.
• Prepare management reporting, including KPI and accounts receivable.

Skills

Excel proficiency

Strong communication

Attention to detail

Autonomy & teamwork

Education

Bachelor's degree in Accountancy/Finance

Tools

Excel

Job description

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. They deliver award‑winning services to a global client base and provide learning and career opportunities to over 2,500 colleagues worldwide.

Your Role

• Preparing low to medium complexity NAV packages in accordance with FS policies and procedures;
• Ensuring the proprietary database is completed with accurate data by the take‑on point of the client;
• Liaising with internal and external parties, such as investment managers, prime brokers and custodians, in relation to trading activities as required for transaction processing and NAV preparation;
• Liaising with auditors to provide requested information and respond to queries;
• 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;
• Managing fee processing – including booking of fees in the billing system and preparation of invoices;
• Completing monthly revenue accrual reports;
• Retrieving data and performing data analysis for management/client reporting;
• Preparing management reporting, including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required.

What You Need

• Graduate of a 4‑year course, preferably in Accountancy or Finance;
• 2–3 years of related experience;
• Proficiency in Excel;
• Strong communication skills;
• Strong attention to detail;
• Ability to work autonomously and as part of a team.