Supervisor

Maples Group

Philippines

On-site

PHP 600,000 - 900,000

Full time

5 days ago

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Benefits offered by this job

Health coverage

Vacation package

Education assistance

Pension plan

Life insurance

Travel insurance

Mental wellness programme

Sports clubs and social events

Job summary

Maples Group in Manila is seeking a Supervisor - Fund Accounting to oversee NAV valuation preparation and review for a portfolio of hedge funds. You’ll liaise with investment managers, prime brokers, custodians and auditors to ensure timely, accurate calculations and reporting.

You will guide junior staff, maintain strict adherence to internal controls, and support ad hoc operational metrics. Strong Excel skills and clear English communication are essential for success.

Qualifications

Bachelor's degree in Accounting or Finance.
Professional accounting designation is a plus.
Excellent English communication, both written and verbal.
Strong Excel skills (VLOOKUP, Pivot Tables) and Power Query appreciated.
Team player with good time management and willingness to learn.

Responsibilities

Prepare and review medium to complex NAV valuations for hedge funds.
Coordinate client-related admin with managers, prime brokers, custodians, and auditors.
Ensure compliance with internal policies and regulatory requirements.
Develop understanding of client documents and operational structures.
Provide training and guidance to junior staff and assist with ad hoc reporting.
Collaborate with teams to complete deliverables timely and accurately.

Skills

Accounting

Financial reporting

Client service

Time management

Teamwork

Communication

Education

Accounting/Finance degree

Tools

Excel

Pivot Tables

Power Query

Job description

Position

Supervisor - Fund Accounting

Location

Manila

Company

Maples Group

Job Type

Full Time

Position at The Maples Group (Financial Services)

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.

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:

Responsible for the preparation and review of medium to complex net asset valuations for a portfolio of hedge funds in accordance with applicable policies and procedures;
Involvement in all client related administrative functions and liaison with internal and external parties including investment managers, prime brokers, custodians and other transaction counterparties for transaction processing and NAV preparation in various international jurisdictions, if required;
Liaison with auditors to provide requested information and respond to queries, if required;
Develop a comprehensive understanding of constitutional documentation and the operational structure of clients
Deliver high levels of client service, ensuring that each relationship is compliant with internal policies and procedures;
Acting in accordance with legal, regulatory and internal risk management requirements, including complying with all policies and procedures and internal guidance notes;
Acquire and develop a mastery of the systems used for client and internal reporting;
Assisting managers in compiling ad hoc reports and operational metrics as required by management;
Coordinate with various teams within the organization to ensure client queries and deliverables are completed in a timely manner.
Provide training and guidance to the junior staff;
Reporting business issues to the relevant management ;
Ensure the proprietary database is completed with accurate data by the take‑on point of the client
Reviewing data entry for new client and fund setups and management reports;
Responding to internal stakeholder queries promptly, accurately and with a high degree of professionalism;
Developing effective working relationships with internal stakeholders, and other relevant parties, and responding promptly and professionally to requests;
Displaying a strong team focus and willingness to assist other team members when required;
Assisting team members with general administrative tasks and liaising with other departments as required.
Ad-hoc projects, including reporting, as required

About You

Excellent communication skills, both verbal and written English
Degree Holder in Accounting or Finance
Professional accounting designation is a plus
Good Excel skills such as Vlookup , Pivot Table , and experience in Power Query are a plus.
A team player with good time management skills, positive thinking and willing to learn attitude
Ability to handle work/client deliverables with tight deadlines.
Demonstrating a commitment to acquiring new capabilities, constantly striving to improve performance.
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.
Consistently producing high volumes of work whilst maintaining a proficient performance on the job;
Generating original ideas, finding more efficient/effective ways of doing jobs and making useful suggestions for improvements;
Being effective in organizing own work, showing an ability to meet deadlines;
Delivering value to internal stakeholders by consistently providing high-quality service;
Responding promptly and professionally to requests for assistance

Sound like you?

If so, we’d love to hear from you.

Benefits & Rewards

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