Fund Associate

Join Smartsourcing as a Fund Associate and turn meticulous accounting into meaningful career momentum

Hi! We're Smartsourcing, and we're on the lookout for a detail-oriented Fund Associate to join our finance and operations team at Smartsourcing. In this role, you'll ensure accurate accounting, maintain investor records, and support the smooth running of registry services. If you love precision, client service, and working in a fast-paced finance environment, this role is for you.

Where You'll Be

JEG Tower, Archbishop Reyes, Corner Acacia St., Barangay Kamputhaw, Cebu City, 6000 Cebu Your Role as Fund Associate

As a Fund Associate , you'll be right at the heart of financial operations, keeping investor records accurate, fund valuations on point, and reports running like clockwork. You'll combine sharp accounting skills with meticulous registry work to ensure everything adds up for both the numbers and the relationships.

Key Responsibilities :

Accounting :

• Process and maintain accurate financial records in compliance with regulatory requirements across accounting ledgers, including invoice and