Discover your 100% YOU with MicroSourcing!
Position: Fund Accounting Associate
Location: BGC, Taguig City
Work 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, 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
As a F
und Accounting Associate, you will:
- 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 relation 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 You Need:
Non-negotiables
- Degree holders in accounting, finance, business, or computer/technology Fresh graduate or sub-degree holder with relevant experience will be considered.
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 https://www.microsourcing.com/
