Fund Accountant

Alter Domus; Taguig; On-site; PHP 1,163,467 - 1,745,200; Full time

Benefits offered by this job

Support for professional accreditations

Flexible arrangements and generous holidays

Continuous mentoring

Active events and social committees

24/7 support from Employee Assistance Program

Employee Share Plan opportunities

Job summary

A leading investment solutions provider is seeking a candidate to assist with bookkeeping and reporting of funds in Taguig, Philippines. You will support financial compliance and perform analytical tasks. Ideal candidates have 1-2 years of experience in asset management and strong knowledge of IFRS. Join a company that offers growth opportunities and a commitment to diversity and inclusion.

Qualifications

• 1-2 years of experience in asset management or related fields.
• Strong overview and understanding of IFRS.
• Very good knowledge of Excel and Word.
• Strong analytical and problem solving skills.

Responsibilities

• Assist with the bookkeeping and reporting of funds.
• Prepare monthly and quarterly NAV’s.
• Liaise with fund managers and custodians.
• Monitor and deliver finance & compliance related KPIs.
• Calculate management and performance fees.
• Prepare annual statutory financial statements.

Skills

Asset management experience

Knowledge of IFRS

Excel proficiency

Analytical skills

Teamwork

Problem-solving skills

Job description

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

• Assist with the bookkeeping and reporting of funds and associated fund structures;
• Preparation of monthly and quarterly NAV’s;
• Liaising with fund managers, brokers, and custodians to communicate information and resolve issue on a timely basis;
• Assist with the monitoring and delivery of finance & compliance related KPIs;
• Calculation of management fees/equalization charges and performance fees ensuring the requirements of the key documentation (LPA/ PPM) are followed;
• Performing any additional responsibilities that may be required in the support of the ongoing management and development of the division;
• Assist with the preparation of annual statutory financial statements;
• Ability to work into more complex structures;
• Ensure relevant information is provided to TA, depositary and the Fund Manager;
• Learning and implementing best-practice use of private equity accounting software, reporting, and other tools.

Your Profile

• 1-2 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset;
• Have a strong overview and understanding of IFRS will be considered an asset;
• You have very good knowledge of excel and word;
• You have strong analytical and problem solving skills;
• Happy to work as part of an international team;
• Team player with a positive ‘can do’ attitude;
• A strong interest to learn and develop a strong career in fund administration in Philippines and other international offices.

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

Equity in every sense of the word: We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work.

We are committed to ensuring a welcoming recruiting and onboarding process for everyone. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.