Senior Associate, Client Accounting - Hybrid (Funds & IFRS)

MicroSourcing; Philippines; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

MicroSourcing, working with Maples Group, seeks a Senior Associate, Client Accounting in Manila. The role covers preparation of management accounts and financial statements under IFRS/US GAAP, with emphasis on accuracy, deadlines, and stakeholder communication.

You will support regulatory reporting, mentor junior staff, and ensure data integrity across proprietary systems while collaborating with global teams. A degree in accounting/finance is required and professional designation is a plus.

Qualifications

• Degree in Accounting or Finance is required.

Responsibilities

• Prepare management accounts for clients (e.g. investment funds, holding companies, aircraft leasing entities and structured finance vehicles).
• Prepare annual financial statements in accordance with accounting standards 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 and policies.

Skills

Accounting degree

IFRS/US GAAP knowledge

Excel

Power Query

Attention to detail

English communication

Team player

Client accounting

Education

Bachelor's degree in Accounting or Finance

Professional accounting designation (preferred)

Tools

Power Query

Job description

MicroSourcing, working with Maples Group, seeks a Senior Associate, Client Accounting in Manila. The role covers preparation of management accounts and financial statements under IFRS/US GAAP, with emphasis on accuracy, deadlines, and stakeholder communication.

You will support regulatory reporting, mentor junior staff, and ensure data integrity across proprietary systems while collaborating with global teams. A degree in accounting/finance is required and professional designation is a plus.