Senior Associate, Fund Accounting

4 days ago


Bonifacio Global Metro Manila, Philippines MicroSourcing Full time ₱900,000 - ₱1,200,000 per year

**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 FS 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%

For more information, visit

*Terms & conditions apply



  • Bonifacio Global, Metro Manila, Philippines MicroSourcing Full time ₱900,000 - ₱1,200,000 per year

    Discover your 100% YOU with MicroSourcing Position: Senior Associate, Client AccountingLocation: BGC, Taguig CityWork setup & shift: Hybrid l Dayshift 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,...


  • , Metro Manila, Philippines MicroSourcing Full time

    Overview Join to apply for the Senior Fund Accountant role at MicroSourcing Location: GSC Corporate Tower, BGC Work setup & shift: Onsite | Dayshift 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...


  • Manila, Philippines HedgeServ Full time

    HedgeServ Manila, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Senior Fund Accountant role at HedgeServ HedgeServ Manila, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Join to apply for the Senior Fund Accountant role at HedgeServ Get AI-powered advice on this job and...

  • Hedge Fund Associate

    2 weeks ago


    , Metro Manila, Philippines Infinit-O Full time

    Overview Talent Acquisition | Financial Services | Recruitment Lead at Infinit-O About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in...

  • Senior Fund Accountant

    23 hours ago


    , Metro Manila, Philippines Buscojobs Full time

    Job Description Makati About Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations. For decades,...


  • Manila, National Capital Region, Philippines JPMorganChase Full time ₱250,000 - ₱750,000 per year

    Are you ready to take your career to the next level in the world of fund accounting? You'll play a pivotal role in maintaining the integrity and accuracy of accounting and securities records for private equity assets. Your expertise will shine as you manage client relationships, oversee pension fund asset valuations, and ensure the precision of valuations.As...


  • , Metro Manila, Philippines Buscojobs Full time

    Job postings overview (sanitized): Assistant Vice President Ucits Fund Accounting Location: Makati/Manila area (regional postings may appear). Responsibilities and qualifications are described in the original listing, including team leadership, client deliverables, and fund accounting duties. The posting also notes program benefits and Citi’s equal...


  • Manila, Philippines Infinit-O Global, Limited Full time

    Pasay, Philippines | Posted on 07/31/2025 State/Province National Capital Region (Manila) Country Philippines About Us Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through...


  • Bonifacio Global, Metro Manila, Philippines Lgosoft Corporation Full time ₱900,000 - ₱1,200,000 per year

    About the Role:The Senior Admin Associate will play a key role in supporting and overseeing day-to-day operations across administration, accounting, and procurement functions. This role requires a detail-oriented and reliable professional who can coordinate processes, ensure compliance, and provide guidance to junior staff, while working closely with...


  • Manila, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱2,400,000 per year

    Elevate Your Career with JPMorgan Chase – Join Our Fund Accounting Team as a Fund Servicing Associate IAs a Fund Servicing Associate I within the Fund Accounting team, you will be responsible for ensuring the timely and accurate delivery of NAV for clients who have outsourced their fund accounting to JPM. You will oversee daily and monthly accounting...