Fund Accountant: Graduate Program & Hybrid Training

Alter Domus

Hinoba-an

On-site

PHP 260,000 - 340,000

Full time

6 days ago

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Benefits offered by this job

Hybrid working arrangements

Networking events

Alter Domus Academy learning zones

ACCA study leave

Employee share plan

Employee Assistance Program

Job summary

Alter Domus in Manila offers a Graduate Programme designed to immerse fresh graduates in the world of fund accounting and alternative investments. You will participate in onboarding and hands-on training to develop industry skills quickly, supporting day-to-day fund operations, investor and fund manager interactions, and the setup of funds within complex structures.

Throughout the programme, you will benefit from hybrid work options, access to Alter Domus Academy resources, and opportunities for

Qualifications

Fresh graduate with a degree (or higher) in Finance, Accounting, Business or Economics.
Interest in the alternative investment industry.
Strong communication and collaboration skills; prioritise teamwork, reliability and organization; take initiative to solve problems.
Fluent in English.

Responsibilities

Support day-to-day fund operations and coordinate with investors and fund managers.
Participate in onboarding and training to acquire industry skills quickly.
Assist in setting up funds and implementing complex private credit/ private equity structures as part of restructuring plans.
Prepare funds' Net Asset Value calculations and year-end financial statements, and assist with audits and reports.
Assist in preparing tax returns and tax balances; maintain contacts with tax authorities.