Fund Reporting Analyst – Private Equity

Alter Domus; Philippines; On-site; PHP 446,000 - 781,000; Full time

Job summary

Alter Domus is seeking a finance professional to support fund accounting operations in the Philippines. You will assist with bookkeeping, reporting of funds, NAV reviews, and KPI monitoring as part of an international team.

The role requires strong Excel/Word skills, familiarity with IFRS, and a proactive, analytical mindset to ensure timely issue resolution and accurate financial statements.

Qualifications

• Strong Excel and Word skills.
• Experience in asset management or fund administration is a plus.
• Good understanding of IFRS is advantageous.

Responsibilities

• Assist with bookkeeping and reporting of funds and fund structures.
• Review monthly and quarterly NAVs.
• Liaise with fund managers, brokers and custodians to resolve issues promptly.
• Assist with monitoring and delivery of finance & compliance KPIs.
• Calculate and review management fees, equalization charges and performance fees per LPA/PPM requirements.
• Prepare/review annual statutory financial statements.
• Support learning and use of private equity accounting software and reporting tools.

Skills

Excel

Word

Analytical skills

Problem-solving

Tools

Private equity accounting software

Job description

Alter Domus is seeking a finance professional to support fund accounting operations in the Philippines. You will assist with bookkeeping, reporting of funds, NAV reviews, and KPI monitoring as part of an international team.

The role requires strong Excel/Word skills, familiarity with IFRS, and a proactive, analytical mindset to ensure timely issue resolution and accurate financial statements.