The Maples Group Careers - Senior Associate

{ "@context": "http://schema.org", "@type": "JobPosting", "datePosted": "2026-07-22", "description": "

Position: Senior Associate-Fund Accounting

Location: Manila

\u00A0

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.

\u00A0

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

\u00A0

Core Duties:

\u00A0

\u25CF Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures;

\u25CF Ensure the proprietary database is completed with accurate data by the take-on point of the client;

\u25CF Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;

\u25CF Liaison with auditors to provide requested information and respond to queries, if required;

\u25CF Data entry for new client and fund setups

\u25CF Data management for fund closures and client terminations

\u25CF Liaising with other functions of the company across the globe, ensuring the company\u2019s services are delivered timely and accurately

\u25CF Fee processing management \u2013 including booking of fees in the billing system and preparation of invoices

\u25CF Completion of monthly revenue accrual reports

\u25CF Retrieving data and performing data analysis for management/client reporting

\u25CFPreparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required.

\u00A0

About You

\u25CFExcellent communication skills, both verbal and written English

\u25CFProactive, self-starter and detail-oriented;

\u25CF Good Excel skills such as Vlookup, Pivot Table.

\u25CFA team player with good time management skills, positive thinking and willing to learn attitude

\u25CFAbility to handle work/client deliverables with tight deadlines.

\u25CF Acting in accordance with internal policies and procedures, consulting with others as appropriate;

\u25CF Exhibiting integrity;

\u25CF Maintaining and promoting corporate values in conducting internal and external business activities and when interacting with colleagues;

\u25CF Adhering to the highest individual ethical and social standards when dealing with colleagues and clients;

\u25CF Being aware of the sensitivity of information and treat it appropriately;

\u25CF Demonstrating a high productivity level in work through time and cost control.

\u00A0

Sound like you?

\u00A0

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

\u00A0

Note: This position requires onsite work for the first three months for the purpose of team collaboration and training. Then, it will be a hybrid set-up with two days remote work and 3 days onsite work, subject to changes depending on the

\u00A0

\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

\u00A0

", "hiringOrganization": { "@type": "Organization", "name": "The Maples Group (Financial Services)", "logo": "https:\/\/app.jobvite.com\/logo\/Publisherimage2552026_1779725458837.png" }, "employmentType": "Full-Time", "industry": "Business Analysis & Data Management", "identifier": "oARwAfwh", "jobLocation": [ { "@type": "Place", "address": { "@type": "PostalAddress", "addressLocality": "Manila", "addressRegion": "Metro Manila", "addressCountry": "Philippines" } } ], "title": "Senior Associate", "baseSalary": { "@type": "MonetaryAmount", "currency": "", "value": { "@type": "QuantitativeValue", "minValue": "", "maxValue": "", "unitText": "" } } } Senior Associate Business Analysis & Data Management Manila, Metro Manila Apply Description Position at The Maples Group (Financial Services) Position: Senior Associate-Fund AccountingLocation: Manila About UsThe 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. 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 Role Core Duties: ● Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures; ● Ensure the proprietary database is completed with accurate data by the take-on point of the client; ● Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;● Liaison with auditors to provide requested information and respond to queries, if required;● Data entry for new client and fund setups● Data management for fund closures and client terminations● Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately● Fee processing management – including booking of fees in the billing system and preparation of invoices● Completion of monthly revenue accrual reports● Retrieving data and performing data analysis for management/client reporting●Preparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required. About You●Excellent communication skills, both verbal and written English●Proactive, self-starter and detail-oriented; ● Good Excel skills such as Vlookup, Pivot Table.●A team player with good time management skills, positive thinking and willing to learn attitude●Ability to handle work/client deliverables with tight deadlines.● Acting in accordance with internal policies and procedures, consulting with others as appropriate;● Exhibiting integrity;● Maintaining and promoting corporate values in conducting internal and external business activities and when interacting with colleagues;● Adhering to the highest individual ethical and social standards when dealing with colleagues and clients;● Being aware of the sensitivity of information and treat it appropriately;● Demonstrating a high productivity level in work through time and cost control. Sound like you? If so, we’d love to hear from you. Note: This position requires onsite work for the first three months for the purpose of team collaboration and training. Then, it will be a hybrid set-up with two days remote work and 3 days onsite work, subject to changes depending on the 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 Senior Associate Senior Associate - Fund Accounting 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 instagram linkedin-in twitter facebook-f weixin Powered by Jobvite

{ "@context": "http://schema.org", "@type": "JobPosting", "datePosted": "2026-07-22", "description": "

Position: Senior Associate-Fund Accounting

Location: Manila

\u00A0

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.

\u00A0

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

\u00A0

Core Duties:

\u00A0

\u25CF Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures;

\u25CF Ensure the proprietary database is completed with accurate data by the take-on point of the client;

\u25CF Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;

\u25CF Liaison with auditors to provide requested information and respond to queries, if required;

\u25CF Data entry for new client and fund setups

\u25CF Data management for fund closures and client terminations

\u25CF Liaising with other functions of the company across the globe, ensuring the company\u2019s services are delivered timely and accurately

\u25CF Fee processing management \u2013 including booking of fees in the billing system and preparation of invoices

\u25CF Completion of monthly revenue accrual reports

\u25CF Retrieving data and performing data analysis for management/client reporting

\u25CFPreparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required.

\u00A0

About You

\u25CFExcellent communication skills, both verbal and written English

\u25CFProactive, self-starter and detail-oriented;

\u25CF Good Excel skills such as Vlookup, Pivot Table.

\u25CFA team player with good time management skills, positive thinking and willing to learn attitude

\u25CFAbility to handle work/client deliverables with tight deadlines.

\u25CF Acting in accordance with internal policies and procedures, consulting with others as appropriate;

\u25CF Exhibiting integrity;

\u25CF Maintaining and promoting corporate values in conducting internal and external business activities and when interacting with colleagues;

\u25CF Adhering to the highest individual ethical and social standards when dealing with colleagues and clients;

\u25CF Being aware of the sensitivity of information and treat it appropriately;

\u25CF Demonstrating a high productivity level in work through time and cost control.

\u00A0

Sound like you?

\u00A0

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

\u00A0

Note: This position requires onsite work for the first three months for the purpose of team collaboration and training. Then, it will be a hybrid set-up with two days remote work and 3 days onsite work, subject to changes depending on the

\u00A0

\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

\u00A0

", "hiringOrganization": { "@type": "Organization", "name": "The Maples Group (Financial Services)", "logo": "https:\/\/app.jobvite.com\/logo\/Publisherimage2552026_1779725458837.png" }, "employmentType": "Full-Time", "industry": "Business Analysis & Data Management", "identifier": "oARwAfwh", "jobLocation": [ { "@type": "Place", "address": { "@type": "PostalAddress", "addressLocality": "Manila", "addressRegion": "Metro Manila", "addressCountry": "Philippines" } } ], "title": "Senior Associate", "baseSalary": { "@type": "MonetaryAmount", "currency": "", "value": { "@type": "QuantitativeValue", "minValue": "", "maxValue": "", "unitText": "" } } } Senior Associate Business Analysis & Data Management Manila, Metro Manila Apply Description Position at The Maples Group (Financial Services) Position: Senior Associate-Fund AccountingLocation: Manila About UsThe 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. 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 Role Core Duties: ● Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures; ● Ensure the proprietary database is completed with accurate data by the take-on point of the client; ● Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;● Liaison with auditors to provide requested information and respond to queries, if required;● Data entry for new client and fund setups● Data management for fund closures and client terminations● Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately● Fee processing management – including booking of fees in the billing system and preparation of invoices● Completion of monthly revenue accrual reports● Retrieving data and performing data analysis for management/client reporting●Preparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required. About You●Excellent communication skills, both verbal and written English●Proactive, self-starter and detail-oriented; ● Good Excel skills such as Vlookup, Pivot Table.●A team player with good time management skills, positive thinking and willing to learn attitude●Ability to handle work/client deliverables with tight deadlines.● Acting in accordance with internal policies and procedures, consulting with others as appropriate;● Exhibiting integrity;● Maintaining and promoting corporate values in conducting internal and external business activities and when interacting with colleagues;● Adhering to the highest individual ethical and social standards when dealing with colleagues and clients;● Being aware of the sensitivity of information and treat it appropriately;● Demonstrating a high productivity level in work through time and cost control. Sound like you? If so, we’d love to hear from you. Note: This position requires onsite work for the first three months for the purpose of team collaboration and training. Then, it will be a hybrid set-up with two days remote work and 3 days onsite work, subject to changes depending on the 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 Senior Associate Senior Associate - Fund Accounting 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 instagram linkedin-in twitter facebook-f weixin Powered by Jobvite

{ "@context": "http://schema.org", "@type": "JobPosting", "datePosted": "2026-07-22", "description": "

Position: Senior Associate-Fund Accounting

Location: Manila

\u00A0

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.

\u00A0

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

\u00A0

Core Duties:

\u00A0

\u25CF Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures;

\u25CF Ensure the proprietary database is completed with accurate data by the take-on point of the client;

\u25CF Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;

\u25CF Liaison with auditors to provide requested information and respond to queries, if required;

\u25CF Data entry for new client and fund setups

\u25CF Data management for fund closures and client terminations

\u25CF Liaising with other functions of the company across the globe, ensuring the company\u2019s services are delivered timely and accurately

\u25CF Fee processing management \u2013 including booking of fees in the billing system and preparation of invoices

\u25CF Completion of monthly revenue accrual reports

\u25CF Retrieving data and performing data analysis for management/client reporting

\u25CFPreparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required.

\u00A0

About You

\u25CFExcellent communication skills, both verbal and written English

\u25CFProactive, self-starter and detail-oriented;

\u25CF Good Excel skills such as Vlookup, Pivot Table.

\u25CFA team player with good time management skills, positive thinking and willing to learn attitude

\u25CFAbility to handle work/client deliverables with tight deadlines.

\u25CF Acting in accordance with internal policies and procedures, consulting with others as appropriate;

\u25CF Exhibiting integrity;

\u25CF Maintaining and promoting corporate values in conducting internal and external business activities and when interacting with colleagues;

\u25CF Adhering to the highest individual ethical and social standards when dealing with colleagues and clients;

\u25CF Being aware of the sensitivity of information and treat it appropriately;

\u25CF Demonstrating a high productivity level in work through time and cost control.

\u00A0

Sound like you?

\u00A0

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

\u00A0

Note: This position requires onsite work for the first three months for the purpose of team collaboration and training. Then, it will be a hybrid set-up with two days remote work and 3 days onsite work, subject to changes depending on the

\u00A0

\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

\u00A0

", "hiringOrganization": { "@type": "Organization", "name": "The Maples Group (Financial Services)", "logo": "https:\/\/app.jobvite.com\/logo\/Publisherimage2552026_1779725458837.png" }, "employmentType": "Full-Time", "industry": "Business Analysis & Data Management", "identifier": "oARwAfwh", "jobLocation": [ { "@type": "Place", "address": { "@type": "PostalAddress", "addressLocality": "Manila", "addressRegion": "Metro Manila", "addressCountry": "Philippines" } } ], "title": "Senior Associate", "baseSalary": { "@type": "MonetaryAmount", "currency": "", "value": { "@type": "QuantitativeValue", "minValue": "", "maxValue": "", "unitText": "" } } } Senior Associate Business Analysis & Data Management Manila, Metro Manila Apply Description Position at The Maples Group (Financial Services) Position: Senior Associate-Fund AccountingLocation: Manila About UsThe 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. 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 Role Core Duties: ● Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures; ● Ensure the proprietary database is completed with accurate data by the take-on point of the client; ● Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;● Liaison with auditors to provide requested information and respond to queries, if required;● Data entry for new client and fund setups● Data management for fund closures and client terminations● Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately● Fee processing management – including booking of fees in the billing system and preparation of invoices● Completion of monthly revenue accrual reports● Retrieving data and performing data analysis for management/client reporting●Preparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required. About You●Excellent communication skills, both verbal and written English●Proactive, self-starter and detail-oriented; ● Good Excel skills such as Vlookup, Pivot Table.●A team player with good time management skills, positive thinking and willing to learn attitude●Ability to handle work/client deliverables with tight deadlines.● Acting in accordance with internal policies and procedures, consulting with others as appropriate;● Exhibiting integrity;● Maintaining and promoting corporate values in conducting internal and external business activities and when interacting with colleagues;● Adhering to the highest individual ethical and social standards when dealing with colleagues and clients;● Being aware of the sensitivity of information and treat it appropriately;● Demonstrating a high productivity level in work through time and cost control. Sound like you? If so, we’d love to hear from you. Note: This position requires onsite work for the first three months for the purpose of team collaboration and training. Then, it will be a hybrid set-up with two days remote work and 3 days onsite work, subject to changes depending on the 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 Senior Associate Senior Associate - Fund Accounting 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 instagram linkedin-in twitter facebook-f weixin Powered by Jobvite

{ "@context": "http://schema.org", "@type": "JobPosting", "datePosted": "2026-07-22", "description": "

Position: Senior Associate-Fund Accounting

Location: Manila

\u00A0

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.

\u00A0

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

\u00A0

Core Duties:

\u00A0

\u25CF Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures;

\u25CF Ensure the proprietary database is completed with accurate data by the take-on point of the client;

\u25CF Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;

\u25CF Liaison with auditors to provide requested information and respond to queries, if required;

\u25CF Data entry for new client and fund setups

\u25CF Data management for fund closures and client terminations

\u25CF Liaising with other functions of the company across the globe, ensuring the company\u2019s services are delivered timely and accurately

\u25CF Fee processing management \u2013 including booking of fees in the billing system and preparation of invoices

\u25CF Completion of monthly revenue accrual reports

\u25CF Retrieving data and performing data analysis for management/client reporting

\u25CFPreparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required.

\u00A0

About You

\u25CFExcellent communication skills, both verbal and written English

\u25CFProactive, self-starter and detail-oriented;

\u25CF Good Excel skills such as Vlookup, Pivot Table.

\u25CFA team player with good time management skills, positive thinking and willing to learn attitude

\u25CFAbility to handle work/client deliverables with tight deadlines.

\u25CF Acting in accordance with internal policies and procedures, consulting with others as appropriate;

\u25CF Exhibiting integrity;

\u25CF Maintaining and promoting corporate values in conducting internal and external business activities and when interacting with colleagues;

\u25CF Adhering to the highest individual ethical and social standards when dealing with colleagues and clients;

\u25CF Being aware of the sensitivity of information and treat it appropriately;

\u25CF Demonstrating a high productivity level in work through time and cost control.

\u00A0

Sound like you?

\u00A0

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

\u00A0

Note: This position requires onsite work for the first three months for the purpose of team collaboration and training. Then, it will be a hybrid set-up with two days remote work and 3 days onsite work, subject to changes depending on the

\u00A0

\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

\u00A0

", "hiringOrganization": { "@type": "Organization", "name": "The Maples Group (Financial Services)", "logo": "https:\/\/app.jobvite.com\/logo\/Publisherimage2552026_1779725458837.png" }, "employmentType": "Full-Time", "industry": "Business Analysis & Data Management", "identifier": "oARwAfwh", "jobLocation": [ { "@type": "Place", "address": { "@type": "PostalAddress", "addressLocality": "Manila", "addressRegion": "Metro Manila", "addressCountry": "Philippines" } } ], "title": "Senior Associate", "baseSalary": { "@type": "MonetaryAmount", "currency": "", "value": { "@type": "QuantitativeValue", "minValue": "", "maxValue": "", "unitText": "" } } } Senior Associate Business Analysis & Data Management Manila, Metro Manila Apply Description Position at The Maples Group (Financial Services) Position: Senior Associate-Fund AccountingLocation: Manila About UsThe 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. 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 Role Core Duties: ● Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures; ● Ensure the proprietary database is completed with accurate data by the take-on point of the client; ● Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;● Liaison with auditors to provide requested information and respond to queries, if required;● Data entry for new client and fund setups● Data management for fund closures and client terminations● Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately● Fee processing management – including booking of fees in the billing system and preparation of invoices● Completion of monthly revenue accrual reports● Retrieving data and performing data analysis for management/client reporting●Preparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required. About You●Excellent communication skills, both verbal and written English●Proactive, self-starter and detail-oriented; ● Good Excel skills such as Vlookup, Pivot Table.●A team player with good time management skills, positive thinking and willing to learn attitude●Ability to handle work/client deliverables with tight deadlines.● Acting in accordance with internal policies and procedures, consulting with others as appropriate;● Exhibiting integrity;● Maintaining and promoting corporate values in conducting internal and external business activities and when interacting with colleagues;● Adhering to the highest individual ethical and social standards when dealing with colleagues and clients;● Being aware of the sensitivity of information and treat it appropriately;● Demonstrating a high productivity level in work through time and cost control. Sound like you? If so, we’d love to hear from you. Note: This position requires onsite work for the first three months for the purpose of team collaboration and training. Then, it will be a hybrid set-up with two days remote work and 3 days onsite work, subject to changes depending on the 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 Senior Associate Senior Associate - Fund Accounting

Senior Associate

Business Analysis & Data Management Manila, Metro Manila