Fund Accountant

Alter Domus; Hinoba-an; Hybrid; PHP 446,000 - 781,000; Full time

Benefits offered by this job

Study Leave

Flexible Holidays

Birthday Day Off

Mentoring

EAP

Job summary

Alter Domus, a world leading provider of integrated solutions for the alternative investment industry, is hiring a Fund Accountant in the Philippines. You will support day-to-day fund operations, liaise with investors and fund managers, and help ensure accurate NAV calculations and year-end financial statements.

The role requires a strong academic background, accounting qualifications, English fluency, and the ability to work under pressure. Fresh graduates are welcome to apply.

Qualifications

• Strong academic background
• Newly qualified/partially qualified Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA)
• Fresh graduates welcome

Responsibilities

• Take care of day-to-day operations of the funds and follow up with third parties, including investors and fund managers.
• Prepare the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports.
• Handle the fund accounts and preparation of periodic reports and regulatory reports for the fund entities.
• Support Senior Officers and Managers in ensuring quality work is delivered to the client.
• Pro-actively take on additional responsibilities and tasks as required from time-to-time by Senior Officers, Managers or clients.

Skills

MS Office (Excel/Word)

English fluency

Team spirit / independence

Attention to detail

Work under pressure

IT literacy

Fund accounting basics

Education

Strong academic background

Newly qualified / partially qualified Accountant (e.g., CPA/ACCA/CPAA/AICPA/CIMA/ACA)

Fresh graduates welcome

Tools

eFront

Yardi

Job description

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As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

JOB DESCRIPTION:

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
• Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.

YOUR PROFILE:

• Strong academic background;
• Newly qualified/partially qualified Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA);
• Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
• You are fluent in written and spoken English.
• You possess team spirit with the ability to work independently using your own initiative when appropriate;
• Ability to work under pressure and meet a range of deadlines;
• You are mature, and detail-oriented;
• High level of IT literacy with strong MS Office skills, especially in Excel and Word;
• Knowledge of eFront and Yardi systems would be a distinct advantage.
• Fresh graduates are also welcome to apply.

WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.