Senior Fund Accountant

Alter Domus; Hinoba-an; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Six learning zones (Alter DomusAcademy

ACCA study leave

Generous holidays + birthday day off

Continuous mentoring

Employee Assistance Program (EAP)

Employee Share Plan

Job summary

Alter Domus Philippines is seeking a Fund Administrator to manage day-to-day fund operations, coordinate with investors and fund managers, and prepare NAV calculations and year-end financial statements. You will oversee fund accounting and regulatory reporting while ensuring quality client service.

The ideal candidate has 3–5 years in asset management, a fully qualified accounting credential, strong Excel and IT skills, and fluency in English.

Qualifications

• 3–5 years of experience in asset management, preferably in fund houses or fund administrators.
• Experience in Private Equity or Real Estate Fund Administration including NAV calculation and tax compliance.
• Certified accountant qualifications or equivalents.
• Experience in financial services with alternative investment funds desirable.
• Fluent in written and spoken English.

Responsibilities

• Take care of day-to-day operations of the funds and coordinate with third parties (investors and fund managers).
• Prepare and review NAV calculations and year-end financial statements; manage audits and review fund reports.
• Handle fund accounts and prepare periodic and regulatory reports for fund entities.
• Support managers in delivering high-quality work to clients.
• Proactively take on additional responsibilities as required by managers or clients.

Skills

Fluent English

IT literacy

Excel proficiency

Independent initiative

Education

Fully qualified Accountant (ISCA/ACCA/CPAA/AICPA/CA)

Tools

eFront

Yardi

Job description

JOB DESCRIPTION

• Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Preparing and reviewing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
• Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
• Supporting Managers in ensuring quality work is delivered to the client;
• Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Managers or clients.

YOUR PROFILE

• 3 – 5 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.);
• Several years of experience in Private Equity or Real Estate Fund Administration including NAV calculation, tax compliance among others;
• Fully qualified Accountant (e.g. ISCA/ACCA/CPAA/AICPA/CA);
• Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
• You are fluent in written and spoken English.
• You possess team spirit with the ability to work independently using your own initiative when appropriate;
• Ability to work under pressure and meet a range of deadlines;
• You are mature, and detail-oriented;
• High level of IT literacy with strong MS Office skills, especially in Excel and Word;
• Knowledge of eFront and Yardi systems would be a distinct advantage.
• Knowledge of consolidations would be a distinct advantage.

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.