Location: Metro Manila, National Capital Region, Philippines

Make your next role matter by helping ensure accurate fund valuations that clients rely on every day. You will contribute to high-quality fund accounting delivery while partnering with teams across operations and finance. If you enjoy detail-oriented work, ownership, and continuous improvement, this role offers meaningful opportunities to grow. Youll join a team that values collaboration, sound judgment, and resilient processes.

As a Fund Servicing Associate (Manager) in the Fund Accounting Operations team, you will deliver timely and accurate fund accounting outputs, including net asset value (NAV) calculations and end-of-day client reporting. You will support end-to-end daily processes, apply sound judgment when reviewing valuation inputs, and help strengthen controls and operating routines. You will partner closely with internal stakeholders to ensure consistent service delivery and process improvements.

Job responsibilities:

• Produce daily and periodic fund accounting activities, including NAV calculations, in line with defined controls and timelines
• Review valuation inputs and outputs to support accurate sign-offs across the valuation process
• Perform routine fund servicing transactions with accuracy and adherence to established procedures
• Prepare and deliver end-of-day client reporting and related operational deliverables
• Partner with stakeholders across operations and finance to identify, propose, and implement process improvements
• Document and follow standard operating procedures to support consistency, auditability, and operational resilience

 

Required qualifications, capabilities and skills:

• 3 years of experience in fund accounting and fund administration within a fund servicing or asset servicing environment
• Experience performing daily fund accounting processes, including net asset value (NAV) calculation and client reporting deliverables
• Knowledge of securities processing concepts, including dividends, principal and interest, corporate actions, trading activity, and account reconciliation
• Experience reviewing accounting outputs and supporting completion of required approvals/sign-offs within a controlled process
• Ability to apply analysis and judgment to identify breaks, investigate variances, and support timely resolution
• Experience collaborating with cross-functional stakeholders to deliver operational outcomes and meet deadlines
• Experience proposing and implementing process improvements (e.g., reducing manual steps, improving controls, strengthening timelines)
• Clear written and verbal communication skills, including the ability to ask questions and confirm requirements with stakeholders

 

All application requirements (including updated resume - please include specifics of your career) should be posted, submitted and completed in the Oracle tool. 

 

 

Deliver accurate daily net asset value calculations and client reporting to support outsourced fund accounting operations.