Fund Accountant Hybrid Day Shift

Discover your 100% YOU with MicroSourcing!

Position: Senior Associate, Fund Accounting

Location: BGC, Taguig City

Work setup & shift: Hybrid, Day shift

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 company that celebrates diversity and fosters an inclusive culture.

Your Role

As a Senior Associate, Fund Accounting, you will:

• Prepare low- to medium-complexity Net Asset Value (NAV) packages in accordance with established company policies and procedures.
• Ensure the proprietary database contains accurate and complete client information by the designated take-on point.
• Coordinate with internal and external stakeholders, including investment managers, prime brokers, and custodians, regarding trading activities, transaction processing, and NAV preparation.
• Liaise with auditors, provide requested documentation, and respond to audit-related queries when required.
• Handle data entry and setup for new clients and funds, as well as data management for fund closures and client terminations.
• Collaborate with global teams and other company functions to ensure timely and accurate service delivery.
• Manage fee processing, including recording fees in the billing system and preparing invoices.
• Prepare monthly revenue accrual reports.
• Retrieve, analyze, and organize data for management and client reporting.
• Prepare management reports covering KPIs, accounts receivable, profitability, and other client management requirements.
  
  

What You Need

Non-negotiables

• Bachelor's degree in Accounting, Finance, Business, Computer Science, or a related technology field.
• Excellent written and verbal English communication skills.
• Good Microsoft Excel skills, particularly VLOOKUP and PivotTables.
• Strong attention to detail and the ability to manage multiple deliverables with tight deadlines.
• Proactive, self-motivated, and willing to learn.
• Good time management skills and the ability to work effectively as part of a team.
• High level of integrity, professionalism, and discretion when handling sensitive client and company information.
• Ability to follow internal policies and procedures and uphold company values and ethical standards.
  
  

Preferred Skills/expertise

• Experience in hedge funds, private equity, or the financial services industry, depending on the candidate's experience level.
• Familiarity with the Advent Geneva system.
• Experience in fund accounting, NAV preparation, financial reporting, fee processing, or related functions.
  
  

Relevant Experience Levels

The role may accommodate candidates across the following experience levels:

• Associate 1: Fresh graduate in Accounting or Finance, or candidates with limited professional experience.
• Associate 2: At least 1 year of hedge fund or private equity experience, or 1–3 years of experience in the financial services industry.
• Fund Accountant: 2–3 years of hedge fund or private equity experience, or 3–5 years of experience in the financial services industry.
  
  

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 MicroSourcing.

Terms & conditions apply.

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