Associate (Accounting) l MOA Site

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 https://www.microsourcing.com/

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