Fund Associate

3 weeks ago

Cebu City, Central Visayas, Philippines Smartsourcing Full time

Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum

Hi We're Smartsourcing, and we're looking for a detail-oriented Fund Associate to join our finance and operations team. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running of registry services. If you love precision, client service, and working in a fast-paced finance environment, this role is for you.

Where You'll Be

JEG Tower, Archbishop Reyes, Corner Acacia St., Barangay Kamputhaw, Cebu City, 6000 Cebu

Your Role as Fund Associate

As a Fund Associate , you'll be at the heart of financial operations, keeping investor records accurate, fund valuations precise, and reports timely. You'll combine strong accounting skills with meticulous registry work to ensure accuracy in numbers and relationships.

Key Responsibilities:

Accounting:

Process and maintain accurate financial records in compliance with regulatory requirements, including invoice and

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