Fund Accountant — Growth Path & ACCA Study Leave

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

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.