- Preparing low to medium-complexity NAV packages by Maples FS 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
- Graduate with an excellent academic background
- Holds a professional accounting designation
- Relevant experience in investment fund accounting and offshore administration
- Excellent communication skills in both verbal and written English
- A team player with a positive attitude, comfortable interacting with clients, and offering work-related assistance to both clients and colleagues
- Proven ability to handle work and client deliverables within tight deadlines
- Proactive approach, capable of handling tasks independently
- Competitive Total Rewards (Compensation, HMO, Group Life Insurance, and Performance bonuses)
- A very collaborative work culture
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Senior Fund Accountant l Dayshift - Manila, Pilipinas - Microsourcing Philippines Inc
Paglalarawan
With over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider.Senior Fund Accountant, be 100% YOU with MicroSourcing
A Senior Fund Accountant is expected to:
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