Senior Associate, Client Accounting (Dublin)

Manatal; Taguig; On-site; PHP 670,000 - 1,116,000; Full time

Job summary

The Maples Group, in Manila, is seeking a Senior Associate, Client Accounting to join MicroSourcing's expanding team. You will prepare management accounts for investment funds, holding entities and structured finance vehicles, and ensure timely delivery of financial statements under IFRS, US GAAP, UK/Irish GAAP.

You will also handle regulatory reporting, coach junior staff, maintain data integrity in proprietary systems, and collaborate with internal stakeholders while upholding the highest

Qualifications

• Degree in Accounting or Finance.
• Professional accounting designation is a plus.

Responsibilities

• Prepare management accounts for various clients such as investment funds, holding companies, aircraft leasing entities and structured finance vehicles.
• Prepare annual financial statements under 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.
• Provide coaching and training to junior staff.
• Act in accordance with legal, regulatory and internal risk management requirements.
• Escalate any business issues to the relevant management personnel.
• Ensure proprietary systems are maintained with accurate data.
• Respond to internal stakeholder queries promptly and professionally.
• Develop effective working relationships with internal stakeholders and other parties.
• Display a strong team focus and willingness to assist others.
• Ad-hoc projects, including reporting, as required.

Skills

Excel skills

Power Query

Team player

Time management

English communication

Attention to detail

Confidential data handling

Education

Accounting or Finance degree

Professional designation (CPA/ACCA, etc.)

Tools

Excel

Power Query

Job description

Discover your 100% YOU with MicroSourcing!

Position: Senior Associate, Client Accounting
Location: BGC, Taguig City
Work setup & shift: Hybrid l Dayshift

Our Client, the 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. Their side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivaled learning and career opportunities to their 2,500+ colleagues worldwide.

MicroSourcing is working directly with the Maples Group to support the expansion of their new operations in Manila.

What is it like to work in Maples?

The Maples Group is driven to excel, and collaboration is key to their continued success. Maples Group employees can go further for their clients because they go further for each other too. Their 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.

Your Role:

As aSenior Associate, Client Accounting,you will:

• 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
• Provide coaching and training to junior staff
• 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

What You Need:

Non-negotiables

• Degree Holder in Accounting or Finance
• Professional accounting designation is a plus

Preferred skills/expertise

• 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

About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visithttps://www.microsourcing.com/

*Terms & conditions apply