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Financial Accountant

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Financial Accountant

MA Financial Group

Financial Accountant

1 month ago

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Important information


Contract type:

Permanent

Location:

Taguig, Metro Manila, Philippines

Work mode:

Onsite

Published on:

30 September 2026

What they need


About us MA Financial Group is a global alternative asset manager specialising in private credit, real estate and hospitality.  

We lend to property, corporate and specialty finance sectors and provide corporate advice.

We invest and manage $13.3 billion on behalf of our clients, have $165 billion in managed loans and have advised on over $125 billion in advisory and equity capital market transactions.

We have a team of over 900 professionals across locations in Australia, China, Hong Kong, New Zealand, Singapore, United States and the Philippines

MA Financial is a place of opportunity and unlimited potential. It’s a place that empowers you to think, collaborate, and help create something truly valuable

About the Role We’re looking for a Financial Accountant to support MA Financial Group’s finance function. You’ll contribute to month-end close, reconciliations, reporting, and fund and legal entity accounting, while working with both onshore and offshore teams.

Key Responsibilities

  • Month-end and reporting period close, journal entries, and reconciliations
  • Fund and investor-level cash, revenue, and receivables processes
  • Preparation of divisional P&L, balance sheet reconciliations, and schedules
  • Legal entity accounting and support for half-year and year-end reporting
  • Ad-hoc analysis and support for business and finance stakeholders
  • Maintain process documentation and support continuous improvement initiatives

About You

  • 2+ years’ finance or accounting experience, preferably in fund or asset management
  • Experience working with international finance teams or in a BPO servicing global clients
  • Strong technical accounting knowledge and proficiency in Microsoft Office (Excel, Word, Outlook)
  • CPA, CA, or equivalent preferred
  • Highly organized, detail-oriented, and able to manage multiple priorities

Skills & Qualities

  • Collaborative mindset with ownership of work
  • Ability to work under pressure and meet deadlines
  • Analytical, problem-solving, and strong communication skills
  • Adaptable and committed to continuous improvement

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