Location
manila, metro manila, Philippines
Posted
June 05, 2026
Job Description
Overview
Discover your 100% YOU with MicroSourcing! Position: Supervisor, Fund Accounting. Location: BGC, Taguig City. Work setup & shift: Hybrid l Dayshift. Our Client, the Maples Group, is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations. Their side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivaled learning and career opportunities to their 2,500+ colleagues worldwide. MicroSourcing is working directly with the Maples Group to support the expansion of their new operations in Manila.
Role
Your Role
Role will be responsible for all or some of the following:
- Responsible for the preparation and review of medium to complex net asset valuations for a portfolio of hedge funds in accordance with applicable policies and procedures;
- Involvement in all clien...