Supervisor, Fund Accounting (Dublin)

MicroSourcing; Taguig; Hybrid; PHP 800,000 - 1,200,000; Full time

Benefits offered by this job

Healthcare coverage on day one

Bonus opportunities

Paid time-off with cash conversion

Group life insurance

Company events

Job summary

MicroSourcing in the Philippines is seeking a Supervisor, Fund Accounting to lead NAV valuations and oversee fund accounting for hedge funds and PE clients. The role collaborates with investment managers, prime brokers, and custodians across jurisdictions to ensure timely, accurate reporting.

You will mentor junior staff, coordinate auditors, and manage client relationships while upholding regulatory standards and data integrity in a hybrid work setting.

Qualifications

• Degree in Accounting or Finance.
• 4–5 years Hedge Fund or Private Equity experience.
• 2–3 years HF/PE plus 3–5 years general Financial Services acceptable.
• Strong understanding of fund accounting systems.
• Knowledge of regulatory requirements.
• Leadership experience overseeing junior staff.

Responsibilities

• Review medium to complex NAV valuations for hedge funds to ensure accuracy.
• Supervise daily admin functions; liaise with managers, brokers, custodians across jurisdictions.
• Mentor junior staff with technical training and guidance.
• Coordinate with internal/external auditors to resolve audit queries.
• Manage client relationships and ensure timely reporting and metrics.

Skills

Leadership

NAV Valuations

Regulatory Knowledge

Stakeholder Mgmt

Mentoring

Education

Accounting or Finance degree

Tools

Advent Geneva

Job description

Supervisor, Fund Accounting

Location: Philippines (Multiple Locations Available). Work setup & shift: Hybrid.

Benefits

• 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

As a Supervisor, Fund Accounting, you will:

• Review medium to complex net asset valuations (NAV) for a portfolio of hedge funds to ensure accuracy and compliance with applicable policies.
• Supervise the daily administrative functions and liaise with investment managers, prime brokers, and custodians across various international jurisdictions.
• Mentor junior staff by providing technical training and guidance to ensure high‑quality deliverables and professional growth within the team.
• Coordinate with internal and external auditors to provide necessary documentation and resolve complex accounting queries during audit cycles.
• Manage client relationships by ensuring all reporting and operational metrics are delivered in a timely, accurate, and professional manner.

Qualifications (Non‑negotiables)

• Education: Degree holder in Accounting or Finance.
• Experience: 4–5 years of Hedge Fund or Private Equity related experience; OR 2–3 years of HF/PE experience plus 3–5 years of general Financial Services experience.
• Technical Proficiency: Mastery of fund accounting systems and a deep understanding of fund constitutional documentation and operational structures.
• Regulatory Knowledge: Strong grasp of legal, regulatory, and internal risk management requirements.
• Leadership: Proven ability to handle complex NAV preparations and oversee the output of junior team members.

Preferred Skills / Expertise

• Certification: Professional accounting designation (CPA, ACCA, or equivalent) is a plus.
• System Knowledge: Experience with the Advent Geneva system.
• Stakeholder Management: Exceptional professional communication skills for interacting with international investment managers and stakeholders.
• Data Integrity: Strong attention to detail regarding client onboarding and fund setup data entry.
• Agility: Ability to manage ad‑hoc reporting projects and operational metrics as required by management.

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, providing space for everyone to thrive and grow.

For more information, visit https://www.microsourcing.com/

Terms & conditions apply