Senior Client Accounting Supervisor — Financial Services

MicroSourcing

Taguig

On-site

PHP 900,000 - 1,300,000

Full time

14 days+
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Job summary

MicroSourcing is seeking a Supervisor, Client Accounting to support the Maples Group in Manila. The role oversees preparation of management accounts and statutory filings for diverse client entities, ensuring accuracy and timeliness.

The ideal candidate has a degree in accounting or finance, with 5+ years of experience and some coaching exposure. Strong Excel skills and knowledge of IFRS/US GAAP are preferred. This position is based in Taguig, Philippines.

Qualifications

  • Degree holder in Accounting or Finance.
  • Professional accounting designation is a plus.
  • At least 5 years of professional work experience.
  • At least 1–2 years of experience coaching and managing junior staff.
  • Previous financial services, investment industry or accounting experience is strongly preferred.

Responsibilities

  • Prepare management accounts (e.g., monthly, quarterly, semi‑annual or annual) 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 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, 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, 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.

Skills

Communication skills (verbal & written
Excel proficiency
Time management
Attention to detail
Team player
Willingness to learn

Education

Degree in Accounting or Finance

Tools

Power Query

Job description

MicroSourcing is seeking a Supervisor, Client Accounting to support the Maples Group in Manila. The role oversees preparation of management accounts and statutory filings for diverse client entities, ensuring accuracy and timeliness.

The ideal candidate has a degree in accounting or finance, with 5+ years of experience and some coaching exposure. Strong Excel skills and knowledge of IFRS/US GAAP are preferred. This position is based in Taguig, Philippines.

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