Senior Fund Accountant - NAV & Reporting (Hybrid)

MicroSourcing in Taguig is seeking a Senior Associate – Fund Accounting who will prepare NAV packages and liaise with various stakeholders including investment managers and custodians. The ideal candidate will have 2–3 years of related experience, preferably in Accountancy or Finance.

Responsibilities also include fee processing management, data entry for fund setups, and the preparation of management reports. Strong proficiency in Excel and excellent communication skills are essential for success in this hybrid role.