Senior Associate, Fund Accounting

Senior Associate, Fund Accounting

Location: BGC, Taguig City

Work setup & shift: Hybrid | Dayshift

Client: Maples Group – a global leader in financial services.

Responsibilities

• Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with MaplesFS 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, ensuring information is accurate; execute fee processing, 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).

Qualifications – Non‑negotiables

• Bachelor's degree ho...