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Sr Fund Accountant
Job Location:
Job Location:
Taguig - Philippines
Monthly Salary:
Not provided by the employer
Monthly Salary:
Posted:
21 August 2026 (20 days ago)
Posted:
Application Deadline:
18 November 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
Job Description
Your Role:
As a Senior Associate Fund Accoutning you will:
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 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).
What You Need:
Non-negotiables
Bachelors degree holder in Accounting Finance Business or Computer/Technology-related courses.
Minimum of 1 year of experience in hedge funds or private equity OR 1 to 3 years of experience in the Financial Services industry.
Proven capacity to accurately handle financial data management data entry and transaction processing.
Strong communication skills to effectively collaborate with global teams custodians auditors and investment managers.
Solid attention to detail for managing billing systems invoices and monthly revenue accrual reports.
Preferred skills/expertise
Proficiency or prior knowledge of the Advent Geneva system.
Strong analytical skills for generating KPIs Accounts Receivable and client profitability reports.
Ability to work independently with minimal supervision on low to medium complexity NAV packages.
Adaptability in navigating hybrid work setups and cross-border operational timelines.
Familiarity with MaplesFS or similar institutional policies and fund administration compliance standards.
Required Experience:
Senior IC
About Company
Curran Daly & Associates is a top executive search firm in the Philippines. Our best headhunters can help you find the right talent.
