Supervisor, Client Accounting (Americas)

MicroSourcing; Taguig; On-site; PHP 900,000 - 1,300,000; Full time

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

Position: Supervisor, Client Accounting

Location: BGC, Taguig City

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. They provide award‑winning services to a global client base and are expanding their operations in Manila.

Your Role

• 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

Qualifications (Non‑negotiables)

• 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

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 a willingness 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