Senior Fund Accounting Associate - NAV & Reporting

MicroSourcing International; Manila; On-site; PHP 669,600 - 1,004,400; Full time

Benefits offered by this job

Healthcare coverage from day one

Performance bonuses

Paid time‑off with cash conversion

Group life insurance

Above-market compensation

Job summary

MicroSourcing is seeking a Senior Associate – Fund Accounting in Manila for onsite work at GSC Corporate Tower, BGC. You will prepare NAV packages, ensure data integrity, and liaise with managers, brokers, and custodians to support accurate fund accounting and reporting.

The role requires 2–3 years of related experience, strong Excel skills, and sharp attention to detail, with the ability to work autonomously and as part of a team in a collaborative environment.

Qualifications

• Graduate of a 4-year course, preferably Accountancy or Finance.
• 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 per FS policies and procedures.
• Ensure the proprietary database is updated with accurate data at client take-on.
• Liaise with internal/external parties (investment managers, prime brokers, custodians) for transaction processing and NAV prep.
• Coordinate with auditors to provide information and address queries.
• Data entry for new client and fund setups.
• Data management for fund closures and client terminations.
• Coordinate with global teams to ensure timely, accurate service delivery.
• Manage fee processing and invoicing in the billing system.
• Prepare monthly revenue accrual reports and client management reporting (KPIs, AR, profitability).

Skills

Communication skills

Attention to detail

Autonomy

Teamwork

Education

Bachelor's degree in Accountancy or Finance

Tools

Excel

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