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Open nowFirst seen 4 days ago

Associate, Fund Accounting

Cobden & Carter International1,048 open roles

Where
Taguig, Metro Manila, Philippines
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Your applicationOpen nowAssociate, Fund AccountingCobden & Carter International · Taguig, Metro Manila, Philippines

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Cobden & Carter International's own form.

The reply lands in your private mailbox

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The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market. Cobden & Carter International postings stay open a median of 1 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: first seen 4 days ago

Cobden & Carter International median: 1 days open

The posting

Job Description:

Position: Associate, Fund Accounting

Your Role:

As an Associate, CLCM, you will:

  • NAV Package Preparation: Prepare low to medium complexity Net Asset Value (NAV) packages in strict accordance with MaplesFS policies and procedures.
  • Database & Client Take-On: Ensure the proprietary database is completed with highly accurate data by the client's take-on point; manage data entry for new client/fund setups as well as data management for fund closures and terminations.
  • Stakeholder Liaison: Coordinate with internal and external parties—including investment managers, prime brokers, and custodians—regarding trading activities, transaction processing, and NAV preparation as required.
  • Audit Support: Liaison with auditors to efficiently provide requested information and respond to audit queries.
  • Global Collaboration: Partner with various functions across the company's global offices to ensure services are delivered timely and accurately.
  • Fee & Revenue Management: Handle fee processing management, including booking fees into the billing system, preparing invoices, and completing monthly revenue accrual reports.
  • Management Reporting: Retrieve, analyze, and prepare management and client reports covering KPIs, Accounts Receivable, Profitability, and other essential metrics.

What You Need:

Non-negotiables

  • Education: Degree holder in Accounting, Finance, Business, or Computer/Technology.
  • Experience Level: Open to fresh graduates (Accounting/Finance) or individuals with a couple of years of relevant experience (Level 1 / Associate 1).
  • Communication: Excellent English communication skills, both verbal and written.
  • Technical Skills: Strong proficiency in MS Excel (Vlookup and Pivot Tables are essential).
  • Core Attributes: High level of integrity, exceptional attention to detail, and the ability to meet tight deadlines for client deliverables.

Preferred skills/expertise

  • System Knowledge: Prior experience or familiarity with the Advent Geneva system is highly preferred.
  • Data Savvy: Experience with Power Query or advanced data visualization tools is a plus.
  • Mindset: Proactive attitude with a willingness to suggest process improvements and efficiencies.
  • Teamwork: Strong interpersonal skills with a "team player" approach to global collaboration. Shift: Dayshift Setup: Hybrid Location: BGC, Taguig City (GSC Corporate Tower) By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients.
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