Fund Accounting Associate: NAV & Global Collaboration (Hybrid)

MicroSourcing is seeking an Associate in Fund Accounting located in Taguig, Philippines. The role involves preparing Net Asset Value packages, ensuring accurate data management, and liaising with auditors, among other responsibilities. Candidates should have a degree in Accounting or Finance and strong English communication skills.

This hybrid position is open to both fresh graduates and those with relevant experience, providing a chance to work in an inclusive environment that values diversity and teamwork.