Associate (Accounting) l MOA Site

2-3 years
2 months ago 5 Applied
Job Description

With over 7,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider.

Associate, be 100% YOU with MicroSourcing!

An Associate is expected to:

  • 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 queries , 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 it takes to be part of our team:
  • Degree holder in accounting, finance, business, or computer/technology
  • Being aware of the sensitivity of information and treat it appropriately;
  • Demonstrating a high productivity level in work through time and cost control
  • Excellent communication skills, both verbal and written English
  • Proactive, self-starter and detail-oriented
  • Good Excel skills such as Vlookup, Pivot Table

What's in it for you
  • Competitive Total Rewards (Compensation, HMO, Group Life Insurance, and Performance bonuses)
  • A very collaborative work culture

Find a balance between work and life that fits you. Do what you do best with MicroSourcing!

For more information, visit

*Terms & Conditions apply




Associate (Accounting)


Bachelors/ Degree

MicroSourcing Philippines Inc, is one of the leading outsourcing solutions providers in the Philippines. We specialize in setting up offshore operations for foreign clients who operate in a wide variety of industries all over the world. Our offices are located in the Eastwood City Cyberpark, Mall of Asia Complex, Bonifacio Global City, Ortigas and Cebu IT Park and form the perfect professional environment from which we can run our various projects. MicroSourcing is a fast moving and flexible company with a great international management team.

About Recruiter
Chris Loyong


Customer Service/Call Centre/BPO,


ITES/BPO/Call Center


Customer Service and IT


Junior Level,
Mid Level,
High Level