Supervisor, Fund Accounting

  • -
  • Full-Time
  • On-Site
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Job Description:

Discover your 100% YOU with MicroSourcing!

Position: Supervisor, Fund Accounting

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:

Role will be responsible for all or some of the following:

  • Responsible for the preparation and review of medium to complex net asset valuations for a portfolio of hedge funds in accordance with applicable policies and procedures;

  • Involvement in all client related administrative functions and liaison with internal and external parties including investment managers, prime brokers, custodians and other transaction counterparties for transaction processing and NAV preparation in various international jurisdictions, if required;

  • Liaison with auditors to provide requested information and respond to queries, if required;

  • Develop a comprehensive understanding of constitutional documentation and the operational structure of clients

  • Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures;

  • Acting in accordance with legal, regulatory and internal risk management requirements, including complying with all policies and procedures and internal guidance notes;

  • Acquire and develop a mastery of the systems used for client and internal reporting;

  • Assisting managers in compiling ad hoc reports and operational metrics as required by management;

  • Coordinate with various teams within the organization to ensure client queries and deliverables are completed in a timely manner.

  • Provide training and guidance to the junior staff;

  • Reporting business issues to the relevant management ;

  • Ensure the proprietary database is completed with accurate data by the take-on point of the client

  • Reviewing data entry for new client and fund setups and management reports;

  • Responding to internal stakeholder queries promptly, accurately and with a high degree of professionalism;

  • Developing effective working relationships with internal stakeholders, and other relevant parties, and responding promptly and professionally to requests;

  • Displaying a strong team focus and willingness to assist other team members when required;

  • Assisting team members with general administrative tasks and liaising with other departments as required.

What You Need:

Non-negotiables

  • Degree Holder in Accounting or Finance 

  • 4-5 years’ Hedge Fund or Private Equity related experience or 2 - 3 years Hedge Fund or Private Equity Experience plus additional 3 -5 years Financial Services experience

  • Excellent communication skills, both verbal and written English

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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/

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