Fund Services Manager (Financial Reporting)

Alter Domus; Taguig; On-site; PHP 1,800,000 - 3,000,000; Full time

Benefits offered by this job

ACCA study leave

Flexible holidays

Mentoring

Employee Share Plan

Employee Assistance

Job summary

Alter Domus in Taguig, Philippines, is seeking a Fund Services Manager (Financial Reporting) to lead a client portfolio and drive high-quality financial reporting. You will coach accounting staff, review work, and act as the main contact to identify risks and propose solutions for client needs.

The role requires 6–8 years in asset management, strong IFRS knowledge, and proficiency in Excel and Word, with a track record in leading international teams and delivering accurate reporting.

Qualifications

• 6-8 years of experience in asset management will be an asset
• Good understanding of IFRS will be considered an asset
• Strong knowledge of Excel and Word
• Strong analytical and problem solving skills
• Experience leading teams and working in an international environment

Responsibilities

• Lead a portfolio of clients and guide your team to meet their needs
• Coach and review work of accounting staff and senior accounting staff
• Act as central point of contact to identify risks and provide solutions
• Oversee financial monitoring and client invoicing for the portfolio
• Coordinate and validate all work delivered by the team, ensuring quality

Skills

Asset management

IFRS

Excel

Word

Team leadership

Analytical skills

Tools

Excel

Word

Job description

Fund Services Manager (Financial Reporting)

Location: Taguig, PH

ABOUT US

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take.

Find out more about life at Alter Domus at careers.alterdomus.com

JOB DESCRIPTION:

You will be responsible for a portfolio of clients and will lead the team to achieve and meet their needs. Specific responsibilities include the following:

• As the team leader, you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning;
• You will guide your accounting controller and senior accounting controller in completing their work, and by extension acting as the final level of review;
• As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks and business expansion, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs;
• You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing);
• You will be in charge of the coordination and validation of all work delivered by the team;
• You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks;
• You will actively be involved in internal projects (e.g. product development, organisational improvements, and technical improvements).

YOUR PROFILE:

• 6-8 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset;
• Have a strong overview and understanding of IFRS will be considered an asset;
• You have very good knowledge of excel and word;
• You have strong analytical and problem solving skills;
• Happy to work as part of an international team;
• You have experience in leading teams/others;
• A strong interest to learn and develop a strong career in fund administration in Philippines and other international offices.

WHAT WE OFFER

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.

Our global benefits also include:

• Support for professional accreditations such as ACCA and study leave
• Flexible arrangements, generous holidays, plus an additional day off for your birthday!
• Continuous mentoring along your career progression
• Active sports, events and social committees across our offices
• 24/7 support available from our Employee Assistance Program
• The opportunity to invest in our growth and success through our Employee Share Plan

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.