Senior Fund Accounting Associate - NAV & Reporting

MicroSourcing; 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

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.