Associate, Fund Accounting

Job Description:

Position: Associate, Fund Accounting

Your Role:

As an Associate, CLCM, you will:

• NAV Package Preparation: Prepare low to medium complexity Net Asset Value (NAV) packages in strict accordance with MaplesFS policies and procedures.
• Database & Client Take-On: Ensure the proprietary database is completed with highly accurate data by the client's take-on point; manage data entry for new client/fund setups as well as data management for fund closures and terminations.
• Stakeholder Liaison: Coordinate with internal and external parties—including investment managers, prime brokers, and custodians—regarding trading activities, transaction processing, and NAV preparation as required.
• Audit Support: Liaison with auditors to efficiently provide requested information and respond to audit queries.
• Global Collaboration: Partner with various functions across the company's global offices to ensure services are delivered timely and accurately.
• Fee & Revenue Management: Handle fee processing management, including booking fees into the billing system, preparing invoices, and completing monthly revenue accrual reports.
• Management Reporting: Retrieve, analyze, and prepare management and client reports covering KPIs, Accounts Receivable, Profitability, and other essential metrics.

What You Need:

Non-negotiables

• Education: Degree holder in Accounting, Finance, Business, or Computer/Technology.
• Experience Level: Open to fresh graduates (Accounting/Finance) or individuals with a couple of years of relevant experience (Level 1 / Associate 1).
• Communication: Excellent English communication skills, both verbal and written.
• Technical Skills: Strong proficiency in MS Excel (Vlookup and Pivot Tables are essential).
• Core Attributes: High level of integrity, exceptional attention to detail, and the ability to meet tight deadlines for client deliverables.

Preferred skills/expertise

• System Knowledge: Prior experience or familiarity with the Advent Geneva system is highly preferred.
• Data Savvy: Experience with Power Query or advanced data visualization tools is a plus.
• Mindset: Proactive attitude with a willingness to suggest process improvements and efficiencies.
• Teamwork: Strong interpersonal skills with a "team player" approach to global collaboration.
  
  Shift: Dayshift
  Setup: Hybrid
  Location: BGC, Taguig City (GSC Corporate Tower)
  
  By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients.