The Maples Group Careers - Senior Associate-Client Accounting

Client Data and Reporting Analyst / Analyste des données de la clientèle et des rapportsLocation: ManilaSenior

Activeverified Jun 13, 2026

Job description

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Position: Senior Associate- Client Accounting

Location: Manila

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About Us

The Maples Group is a global leader in financial services, trusted by many of the world\u2019s largest hedge fund managers, private equity firms, and international corporations.

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Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 3,000 colleagues worldwide.

\u00A0

What\u2019s it like to work here?

We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team.\u00A0

\u00A0

About Your New Role

As part of a newly formed team of 10 client accountants with planned ongoing growth, servicing financial services vehicles in the U.S., Cayman Islands, Ireland, Singapore and other offshore jurisdictions.

\u00A0

Core Duties:

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\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 Prepare management accounts (e.g. monthly, quarterly, semi-annual or annual accounts) for various types of clients such as investment funds, holding companies, aircraft leasing entities and structured finance vehicles

\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 Prepare annual financial statements in accordance with accounting standard including IFRS, US GAAP, Irish or UK GAAP

\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 Prepare monthly/quarterly/annual regulatory reporting/filings

\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 Provide timely and accurate status updates to ensure deadlines are met

\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 Act in accordance with legal, regulatory and internal risk management requirements, including complying with all policies and procedures and internal guidance notes

\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 Escalate any business issues to the relevant management personnel

\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 Ensure proprietary systems are maintained with accurate data

\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 Respond to internal stakeholder queries promptly, accurately and with a high degree of professionalism

\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 Develop effective working relationships with internal stakeholders, and other relevant parties, and responding promptly and professionally to requests

\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 Display a strong team focus and willingness to assist other team members when required

\u00B7\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0\u00A0 Ad-hoc projects, including reporting, as required

\u00A0

About You

\u00A0

Degree Holder in Finance or Accounting.
Professional accounting designation is strongly preferred.
Ability to handle work/client deliverables with tight deadlines
Good Excel skills such as SumIfs, VLOOKUP and Pivot Tables, experience in Power Query is a plus
Ability to learn new software and adapt quickly to new processes
A team player with good time management skills, positive thinking and willing to learn attitude
High attention to detail when handling large volumes of financial information
Excellent communication skills, both verbal and written English
Ability to handle highly confidential information
Maintain and promote corporate values in conducting internal and external business activities and when interacting with colleagues
Adhere to the highest individual ethical and social standards when dealing with colleagues and clients
Deliver value to internal stakeholders by consistently providing high-quality service
Respond promptly and professionally to requests for assistance
At least 3 years of professional work experience
Previous financial services, investment industry or Big 4 accounting experience is a plus

\u00A0

Working Hours:

9:00am-6:00pm Manila time

\u00A0

Sound like you?

\u00A0

If so, we\u2019d love to hear from you.

\u00A0

Benefits & Rewards

The most enduring professional relationships are reciprocal relationships.\u00A0 The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:

\u00A0

Comprehensive health coverage (medical, dental and optical)
Competitive vacation packages
Educational assistance and professional development programmes
Pension plan
Life insurance
Travel insurance
Global mental wellness programme
Sports clubs and social events

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Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 3,000 colleagues worldwide. What’s it like to work here? We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team. About Your New RoleAs part of a newly formed team of 10 client accountants with planned ongoing growth, servicing financial services vehicles in the U.S., Cayman Islands, Ireland, Singapore and other offshore jurisdictions. Core Duties: · Prepare management accounts (e.g. monthly, quarterly, semi-annual or annual accounts) for various types of clients such as investment funds, holding companies, aircraft leasing entities and structured finance vehicles· Prepare annual financial statements in accordance with accounting standard including IFRS, US GAAP, Irish or UK GAAP· Prepare monthly/quarterly/annual regulatory reporting/filings· Provide timely and accurate status updates to ensure deadlines are met· Act in accordance with legal, regulatory and internal risk management requirements, including complying with all policies and procedures and internal guidance notes· Escalate any business issues to the relevant management personnel· Ensure proprietary systems are maintained with accurate data· Respond to internal stakeholder queries promptly, accurately and with a high degree of professionalism· Develop effective working relationships with internal stakeholders, and other relevant parties, and responding promptly and professionally to requests· Display a strong team focus and willingness to assist other team members when required· Ad-hoc projects, including reporting, as required About You Degree Holder in Finance or Accounting. Professional accounting designation is strongly preferred. Ability to handle work/client deliverables with tight deadlines Good Excel skills such as SumIfs, VLOOKUP and Pivot Tables, experience in Power Query is a plus Ability to learn new software and adapt quickly to new processes A team player with good time management skills, positive thinking and willing to learn attitude High attention to detail when handling large volumes of financial information Excellent communication skills, both verbal and written English Ability to handle highly confidential information Maintain and promote corporate values in conducting internal and external business activities and when interacting with colleagues Adhere to the highest individual ethical and social standards when dealing with colleagues and clients Deliver value to internal stakeholders by consistently providing high-quality service Respond promptly and professionally to requests for assistance At least 3 years of professional work experiencePrevious financial services, investment industry or Big 4 accounting experience is a plus Working Hours:9:00am-6:00pm Manila time Sound like you? If so, we’d love to hear from you. Benefits & RewardsThe most enduring professional relationships are reciprocal relationships. The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including: Comprehensive health coverage (medical, dental and optical)Competitive vacation packagesEducational assistance and professional development programmesPension planLife insuranceTravel insuranceGlobal mental wellness programme Sports clubs and social events Apply Apply Later ← Back to Current Openings Share lang: en_US Share LinkedIn Facebook Twitter Email Similar Jobs Services Legal Services Fiduciary Services Fund Services Regulatory & Compliance Entity Formation & Management Services LOCATIONS KNOWLEDGE CENTRE NEWS, DEALS & AWARDS ABOUT US PEOPLE CAREERS WEBCAST HUB THOUGHT LEADERSHIP CLIENT PLATFORMS CONTACT US MEDIA CONTACTS DATA PROTECTION SECURITY LEGAL NOTICES MARKET ABUSE REGULATION MODERN SLAVERY ACT PRIVACY TERMS Powered by Jobvite