Fund Administration Senior Officer — Flexible Benefits

Alter Domus; Philippines; On-site; PHP 700,000 - 900,000; Full time

Benefits offered by this job

Accreditation support

Flexible holidays + birthday day off

Mentoring program

Sports & events

EAP 24/7

Employee Share Plan

Local location benefits

Job summary

Alter Domus is seeking a Finance Operations professional in the Philippines to manage alternative investments data, reconciliations, and client reporting. You will onboard clients, process capital calls and valuations, and support performance reviews for direct reports.

Ideal candidates have a Finance-related degree and 3–4 years of Finance Operations experience, with Fund Accounting/Alt Investments exposure and Investran knowledge.

Qualifications

• Bachelor's degree in Finance, Accounting, Data Analytics, Audit, Economics, or related field.
• 3–4 years of Finance Operations experience.
• Fund Accounting/Alternative Investment experience is required.
• Experience working with the Investran system is a plus.

Responsibilities

• Process and enter alternative investment data such as capital calls, distributions, and valuations.
• Prepare cash reconciliations and wire transfers for cash movements.
• Reconcile metrics like unfunded commitments, IRR, and MOIC with client data.
• Understand the customized services provided to clients.
• Onboard, train, and support performance reviews for direct reports.
• Serve as the primary client contact and onboard new clients.
• Analyze and onboard client datasets.
• Serve as an expert in alt investments data management and reporting.
• Assist with portfolio analysis, risk management, and reporting.
• Review client net worth reports for accuracy of data entered.
• Assist clients with report design and improvements.

Skills

Excel

Organized

Integrity

Team player

Communication

Education

Bachelor's degree in Finance or related field

Tools

Investran

Job description

Alter Domus is seeking a Finance Operations professional in the Philippines to manage alternative investments data, reconciliations, and client reporting. You will onboard clients, process capital calls and valuations, and support performance reviews for direct reports.

Ideal candidates have a Finance-related degree and 3–4 years of Finance Operations experience, with Fund Accounting/Alt Investments exposure and Investran knowledge.