Search by job, company or skills

Senior Associate, Fund Accounting

Viventis Search Asia
Fresher
Taguig, Philippines
  • Posted 15 hours ago
  • Be among the first 10 applicants

Job Description

Your Role:

As a Senior Associate, Fund Accounting, you will:

  • Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with client's policies and procedures.
  • Liaise with global internal and external parties (investment managers, brokers, auditors) to facilitate transaction processing and resolve data queries.
  • Manage client data entry for new setups, fund closures, and client terminations to ensure information is completed with accurate data. Execute fee processing management, including booking fees into the billing system and preparing client invoices.
  • Analyze operational data to complete monthly revenue accrual reports and prepare key management reporting (KPIs, Accounts Receivable, profitability).

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Fund Accounting
Employment Type:
Full time

Job ID: 151498231

Last Updated: 23-07-2026 07:12:43 PM
Homejobs in TaguigSenior Associate, Fund Accounting

Similar Jobs

Senior Associate, Fund Accounting

MicroSourcing International
Taguig, Philippines

Skills:

billing systems , Transaction Processing, financial data management, NAV packages, Data Entry, Analytical Skills, Advent Geneva system, fund administration compliance

Senior Associate, Fund Accounting

Curran Daly & Associates
Taguig, Philippines

Skills:

Transaction Processing, Data Entry, Financial data management, Advent Geneva system