Senior Associate-Fund Accounting – Hedge Funds
Location
manila, metro manila
Job Type
Full-time
Category
Finance
Posted
June 06, 2026
Location: Manila
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 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
- Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures