Senior Associate, Fund Accounting

3 days ago

Taguig, National Capital Region, Philippines MicroSourcing Full time

**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 MaplesFS 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 queriesx`, 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%

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