Job Description

Position: Fund Accounting Supervisor – Hedge Funds

Location: Manila (Hybrid)

About Us

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 2,500 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.

The Opportunity

The Fund Accounting Supervisor reports tothe Assistant Vice Presidentandprovides fund administration services to a portfolio of funds, mainly hedge funds.

Primary responsibilities include:

Fund Accounting Work

• responsible for daily processing of transactions for a portfolio of investment funds and the preparation of cash reconciliations
• prepare Net Asset Value (“NAV”) files for a portfolio of medium to high complexity investment funds.
• liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
• prepare client compliance files, maintain the client database and perform general administrative functions related to client funds
• Acquire and develop a mastery of the systems used for client and internal reporting.
• Liaise with auditors and coordinate with clients to ensure the smooth completion of the year-end audit.
• Coordinate with various teams within the Maples organization to ensure client queries and deliverables are completed in a timely manner.
• Acquire an understanding and application of The Maples Group’s relevant organizational controls and operational procedures.
• assist in the invoicing process, collection of receivables and will liaise with auditors to provide requested information and respond to queries.

Training and Development

• Demonstrating a commitment to acquiring new capabilities, constantly striving to improve performance;
• Proactively seeking out and taking advantage of training and development opportunities
• Developing a continuous learning plan with the consent of the AVP and VP

Risk Management

• Acting in accordance with legal, regulatory and internal risk management requirements, including complying with all MFS policies and procedures and internal guidance notes
• Reporting business issues to the AVP or VP

What You Bring

In addition to indisputably high ethical standards and autonomy, the ideal candidate should possess the following:

• will be a graduate with an excellent academic background, a professional accountingdesignation and at least 5 years’ relevant experience in investment fund accounting andoffshore administration;
• Good English communication skills
• A team player with positive attitude to face clients and offer work-related assistance to clients and colleagues.
• Ability to handle work/client deliverables with tight deadlines.
• Proactive and willing to handle task individually

Benefits & Rewards

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

• Comprehensive health coverage
• Competitive vacation packages
• Educational assistance and professional development programmes
• Life insurance
• Global mental wellness programme
• Social events

About the Maples Group

Over five decades, the Maples Group has grown from modest beginnings into one of the world's preeminent professionalservices firms, offering specialised fiduciary, fund administration, regulatory and compliance, entity formation and management and legal services on the laws of the British Virgin Islands, the Cayman Islands, Ireland, Jersey and Luxembourg.

You can learn more about the Maples Group on our corporate websiteExperience our culture and our people on our Careers Page or on LinkedIn

Disclaimer: All personal information collected during the application process will be used for recruitment-related purposes only. Please refer to our Job Applicant Privacy Notice at maples.com/privacy for details on how we handle personal information relating to job applicants.