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MicroSourcing

Fund Accounting Supervisor

MicroSourcing

Posted

2 days ago

Metro Manila

Remote

PHP 60K

Mid Level

Full Time

Match

Skills

Experience

Industry

Sema

Sema Summary

The Fund Accounting Supervisor at MicroSourcing will oversee the accounting processes for financial funds. This role entails managing a team, ensuring accurate reporting, and implementing best practices in fund accounting. Ideal candidates should have mid-level experience in finance or accounting fields. The position is hybrid, offering flexibility in work location. Strong leadership and analytical skills are essential, along with relevant educational qualifications.

About Company

MicroSourcing is a leading outsourcing provider in the Philippines, catering to various industries and specializing in back-office solutions.

Core Requirements

  • Bachelor's degree in Finance or Accounting
  • 3-5 years of experience in fund accounting
  • Strong knowledge of financial regulations
  • Experience with accounting software
  • Leadership abilities

Responsibilities

  • Supervise daily accounting operations
  • Ensure compliance with financial regulations
  • Prepare financial statements and reports
  • Train and mentor accounting staff
  • Oversee audits and financial reviews
  • Implement accounting policies and procedures
  • Collaborate with management on financial strategies

Must Have skills

Fund accountingLeadershipFinancial reportingAnalytical skillsRegulatory compliance

Nice To Have Skills

Project managementAccounting softwareTeam buildingCommunication skillsFund management

Tools Knowledge Requried

ExcelQuickBooksSAPAccounting softwareReporting tools

Job Keywords

fund accountingaccounting supervisorfinancial managementreportingcompliance

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