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⏰ Full-time

Senior Fund Accounting Specialist – NAV & Reporting

MicroSourcing
Location 📍 manila, Philippines
Posted 📅 May 30, 2026
Work Type ⏰ Full-time

Position Overview

MicroSourcing is seeking a Senior Associate for Fund Accounting in Metro Manila. The role involves preparing NAV packages, managing data and fees, and liaising with various stakeholders. Qualifications include a 4-year degree in Accountancy or Finance, proficiency in Excel, and 2-3 years of relevant experience. The position offers a collaborative environment with diverse benefits and opportunities for career growth.
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Job Details

Employment Type
Full-time
📊
Category
Finance
🏠
Work Arrangement
On-site
📍
Location
manila, Philippines