Graduate Fund Accountant | Hybrid Work & ACCA Support

Alter Domus; Philippines; On-site; PHP 279,000 - 502,000; Full time

Benefits offered by this job

Hybrid working arrangements

Alter Domus Academy

Six learning zones

Job summary

Alter Domus is launching a Graduate Program in Manila, Philippines, inviting fresh graduates in Finance, Accounting, Business or Economics to start a career in fund accounting. You will join a dynamic onboarding program designed to build industry skills and context quickly.

As a Fund Accountant, you will handle daily fund operations, interact with investors and fund managers, assist in fund setups, NAV calculations, year-end statements, audits and tax returns while benefiting from the Alter

Qualifications

• Fresh graduate with degree in Finance, Accounting, Business or Economics.
• Interest in the alternative investment industry.
• Strong communication and collaboration skills; teamwork, reliability and organisation.
• Fluency in English.

Responsibilities

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
• Undergoing dynamic and interactive onboarding & training program designed to quickly and effectively give new joiners the industry skills and contexts needed.
• Taking part in the setup of funds, and implementing complex international private credit, private equity, fund of funds or debt structures as part of restructuring plans, mergers and acquisitions.
• Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports.
• Preparing tax returns and tax balances and maintaining relevant contacts with the tax authorities.

Skills

Communication

Collaboration

Teamwork

Initiative

Problem solving

Education

Finance/Accounting degree

Job description

Alter Domus is launching a Graduate Program in Manila, Philippines, inviting fresh graduates in Finance, Accounting, Business or Economics to start a career in fund accounting. You will join a dynamic onboarding program designed to build industry skills and context quickly.

As a Fund Accountant, you will handle daily fund operations, interact with investors and fund managers, assist in fund setups, NAV calculations, year-end statements, audits and tax returns while benefiting from the Alter