Fund Accountant (Fresh Graduate)

Alter Domus; Philippines; On-site; PHP 279,000 - 502,000; Full time

Benefits offered by this job

Hybrid working arrangements

Alter Domus Academy

Six learning zones

Job summary

Alter Domus is launching a Graduate Program in Manila, Philippines, inviting fresh graduates in Finance, Accounting, Business or Economics to start a career in fund accounting. You will join a dynamic onboarding program designed to build industry skills and context quickly.

As a Fund Accountant, you will handle daily fund operations, interact with investors and fund managers, assist in fund setups, NAV calculations, year-end statements, audits and tax returns while benefiting from the Alter

Qualifications

• Fresh graduate with degree in Finance, Accounting, Business or Economics.
• Interest in the alternative investment industry.
• Strong communication and collaboration skills; teamwork, reliability and organisation.
• Fluency in English.

Responsibilities

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
• Undergoing dynamic and interactive onboarding & training program designed to quickly and effectively give new joiners the industry skills and contexts needed.
• Taking part in the setup of funds, and implementing complex international private credit, private equity, fund of funds or debt structures as part of restructuring plans, mergers and acquisitions.
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports.
• Preparing tax returns and tax balances and maintaining relevant contacts with the tax authorities.

Skills

Communication

Collaboration

Teamwork

Initiative

Problem solving

Education

Finance/Accounting degree

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

ABOUT US

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 6,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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

Join us for a Graduate Program in Manila, Philippines

WHAT YOU WILL BE DOING

As a Fund Accountant:

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Undergoing dynamic and interactive onboarding & training program designed to quickly and effectively give new joiners the industry skills and contexts needed;
• Taking part in the setup of funds, and implementing complex international private credit, private equity, fund of funds or debt structures as part of restructuring plans, mergers and acquisitions;
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
• Preparing tax returns and tax balances and maintaining relevant contacts with the tax authorities.

WHAT YOU WILL LEARN

Alter Domus teams operate on a full service rather than a functionalized model; fund accountants will get visibility of the complete spectrum of various financial services that we provide. Our end-to-end delivery teams are built around the following principles:

• Expertise per sub-asset class: All teams specialise in a given asset class (Private Equity, Private Credit, Debt, Fund Of Funds).
• End-to-end processing by an integrated team of generalists with full knowledge and control over the full process rather than functionalization of the teams.
• Expert Pools support the delivery teams on specific topics: Consolidation, Liquidations, Tax Compliance, Transfer Pricing, Investor Customer Due Diligence (CDD).

WHAT YOU WILL BENEFIT FROM

• Wide training offerings from the Alter Domus Academy;
• Hybrid working arrangements;
• Networking events;
• Working in teams on collaborative projects;
• Graduate presentations/group projects;
• Taking part in Sports and Social activities.

YOUR PROFILE

• You are fresh graduate with degree (or above) in areas such as Finance, Accounting, Business or Economics;
• You have an interest in the alternative investment industry;
• You have strong communication andcollaboration skills, you prioritise teamwork, reliability and being organised and you take the initiative to solve problems and generate results;
• You are fluent in English.

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.