Senior Fund Accountant

Location: Manila

Core Duties

• Preparing low to medium complexity NAV packages in accordance with MaplesFS 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 relation 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 monthl...