Senior Fund Accountant: NAV, PE/RE, Growth Path

Alter Domus; Taguig; On-site; PHP 600,000 - 1,200,000; Full time

Benefits offered by this job

ACCA support

Study leave

Flexible holidays

Birthday day off

Mentoring

Employee Assistance Program

Employee Share Plan

Local benefits

Job summary

Alter Domus, a world-leading provider for the alternative investment industry, seeks a finance professional to support day-to-day fund operations and NAV calculations. You will interact with investors and fund managers, ensuring timely reporting and audit management.

The ideal candidate has 3–5 years in asset management, NAV experience, and full accounting qualifications (ACCA/ISCA/CPA/CA). Fluency in English, strong IT skills, and knowledge of eFront or Yardi are a plus.

Qualifications

• 3–5 years of experience in asset management, preferably in fund houses or administrators.
• Experience in Private Equity or Real Estate Fund Administration including NAV calculation and tax compliance.
• Fully qualified Accountant (ACCA/ISCA/CPA/CA).

Responsibilities

• Taking care of day-to-day operations of the funds and following up with third parties, including investors and fund managers;
• Preparing and reviewing the funds' periodic NAV 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.

Skills

Asset management experience

NAV calculation

Tax compliance

Excel

Word

Team player

Attention to detail

Deadline driven

Independent initiative

English proficiency

Education

ACCA/ISCA/CPA/CA

Tools

eFront

Yardi

MS Office

Job description

Alter Domus, a world-leading provider for the alternative investment industry, seeks a finance professional to support day-to-day fund operations and NAV calculations. You will interact with investors and fund managers, ensuring timely reporting and audit management.

The ideal candidate has 3–5 years in asset management, NAV experience, and full accounting qualifications (ACCA/ISCA/CPA/CA). Fluency in English, strong IT skills, and knowledge of eFront or Yardi are a plus.