Fund Services Manager: Lead Teams in PE/Real Estate Ops

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

Benefits offered by this job

ACCA / CPA study support

Professional development programs

Annual holidays and birthday day off

Employee share plan

Global benefits program

Job summary

Alter Domus, a world-leading provider for the alternative investment industry, seeks an experienced leader to steward a client portfolio and drive team performance in asset management. You will guide Officers, ensure quality reviews, and manage risk while delivering client solutions.

Qualified accountants with strong English, team leadership, and a background in NAV calculation and tax compliance are preferred, with knowledge of consolidations seen as a plus.

Qualifications

• 5–10 years in asset management, ideally fund houses or administrators.
• Several years in Private Equity or Real Estate Fund Administration including NAV calc.
• Fully qualified Accountant with professional designation (ACCA/CPAA/CA).
• Fluent written and spoken English.
• Proven ability to lead teams and deliver results.
• Knowledge of consolidations is a plus.

Responsibilities

• Lead a client portfolio and manage a team of Officers to meet client needs.
• Guide Senior Officers, review outcomes, and ensure quality control.
• Act as the main contact for accounts, identifying risks and opportunities.
• Ensure all operational aspects of the account are delivered reliably.
• Coordinate and validate all work produced by the team.
• Participate in internal projects such as product development and process improvements.

Skills

Asset management

Team leadership

English fluency

NAV calculation

Tax compliance

Consolidations (advantage)

Education

Fully qualified Accountant (ACCA/CPAA/CA)

Job description

Alter Domus, a world-leading provider for the alternative investment industry, seeks an experienced leader to steward a client portfolio and drive team performance in asset management. You will guide Officers, ensure quality reviews, and manage risk while delivering client solutions.

Qualified accountants with strong English, team leadership, and a background in NAV calculation and tax compliance are preferred, with knowledge of consolidations seen as a plus.