Fund Administration Specialist — Remote & Growth‑Focused

ACCA Careers; Philippines; On-site; PHP 300,000 - 420,000; Full time

Benefits offered by this job

Professional accreditations support

Flexible work arrangements

Birthday day off

Mentoring and career progression

Sports/social committees

Job summary

Alter Domus is seeking a data-entry focused operations professional in the Philippines to input critical fund information such as capital calls, distributions, and valuations into our workflow system.

You will ensure accuracy, support client activities, and assist with portfolio analysis, risk management, and reporting. Familiarity with Investran is a plus, and a degree in Accounting or Finance is preferred.

Qualifications

• Strong academic background in accounting/finance or related field.
• 2 years of relevant experience or less.

Responsibilities

• Process and enter critical alternative investment information (capital calls, distributions, valuations) for clients into a workflow/performance system.
• Ensure information entered is reconciled, timely, and accurate.
• Provide high level of customer service by answering questions thoroughly and promptly and supporting client activities.
• Demonstrate understanding of the customized services provided to clients.
• Assist with portfolio analysis, monitoring, risk management, and reporting, and prepare cash reconciliations and wires for cash movements.
• Reconcile metrics including unfunded commitments, IRR, and MOIC, and exchange data with clients' platforms.
• Grow as a data-driven professional and implement AI and automation technologies.

Skills

Excel

Teamwork

Communication

Remote collaboration

Fund/Alternatives knowledge

Investran knowledge

Education

Accounting/Finance degree

Tools

Investran

Job description

Alter Domus is seeking a data-entry focused operations professional in the Philippines to input critical fund information such as capital calls, distributions, and valuations into our workflow system.

You will ensure accuracy, support client activities, and assist with portfolio analysis, risk management, and reporting. Familiarity with Investran is a plus, and a degree in Accounting or Finance is preferred.