Supervisor Fund Accounting

MicroSourcing International; Manila; Hybrid; PHP 600,000 - 1,000,000; Full time

Job summary

Maples Group in Manila (Hybrid) is seeking a Supervisor, Fund Accounting to oversee NAV valuations for hedge funds and coordinate cross-functional client activities. The role involves ensuring timely, accurate reporting across multiple jurisdictions and maintaining high service levels.

The position requires strong accounting/finance background, hedge fund experience, and excellent English communication. You will mentor junior staff and work with internal teams to uphold compliance and quality

Qualifications

• Degree in Accounting or Finance.
• 4-5 years Hedge Fund or Private Equity related experience.
• Excellent written and spoken English.

Responsibilities

• Prepare and review medium to complex net asset valuations for hedge funds.
• Coordinate client admin functions with managers, prime brokers, custodians, and other counterparties.
• Liaise with auditors to provide information and respond to queries.
• Develop understanding of constitutional documentation and client structure.
• Deliver high levels of client service ensuring compliance with policies.
• Support junior staff and provide training as needed.
• Review data entry for new client and fund setups and reporting.

Skills

Accounting/Finance

Hedge Fund/Private Equity experience

English communication

Education

Degree in Accounting or Finance

Job description

Job Description:

Discover your 100% YOU with MicroSourcing!

Position: Supervisor, Fund Accounting

Location: BGC, Taguig City

Work setup & shift: Hybrid l 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

Role will be responsible for all or some of the following:

• Responsible for the preparation and review of medium to complex net asset valuations for a portfolio of hedge funds in accordance with applicable policies and procedures;
• Involvement in all client related administrative functions and liaison with internal and external parties including investment managers, prime brokers, custodians and other transaction counterparties for transaction processing and NAV preparation in various international jurisdictions, if required;
• Liaison with auditors to provide requested information and respond to queries, if required;
• Develop a comprehensive understanding of constitutional documentation and the operational structure of clients
• Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures;
• Acting in accordance with legal, regulatory and internal risk management requirements, including complying with all policies and procedures and internal guidance notes;
• Acquire and develop a mastery of the systems used for client and internal reporting;
• Assisting managers in compiling ad hoc reports and operational metrics as required by management;
• Coordinate with various teams within the organization to ensure client queries and deliverables are completed in a timely manner.
• Provide training and guidance to the junior staff;
• Reporting business issues to the relevant management ;
• Ensure the proprietary database is completed with accurate data by the take‑on point of the client
• Reviewing data entry for new client and fund setups and management reports;
• Responding to internal stakeholder queries promptly, accurately and with a high degree of professionalism;
• Developing effective working relationships with internal stakeholders, and other relevant parties, and responding promptly and professionally to requests;
• Displaying a strong team focus and willingness to assist other team members when required;
• Assisting team members with general administrative tasks and liaising with other departments as required.

What You Need

Non-negotiables

• Degree Holder in Accounting or Finance
• 4-5 years’ Hedge Fund or Private Equity related experience or 2 - 3 years Hedge Fund or Private Equity Experience plus additional 3 -5 years Financial Services experience
• Excellent communication skills, both verbal and written English

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

Requirements: