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Fund Accounting Officer

2 months ago

Philippines Alter Domus Full time

ABOUT US

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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.

JOB DESCRIPTION:

  • Assist with the bookkeeping and reporting of funds and associated fund structures;
  • Preparation of monthly and quarterly NAV’s;
  • Liaising with fund managers, brokers, and custodians to communicate information and resolve issue on a timely basis;
  • Assist with the monitoring and delivery of finance & compliance related KPIs;
  • Calculation of management fees/equalization charges and performance fees ensuring the requirements of the key documentation (LPA/ PPM) are followed;
  • Performing any additional responsibilities that may be required in the support of the ongoing management and development of the division;
  • Assist with the preparation of annual statutory financial statements;
  • Ability to work into more complex structures;
  • Ensure relevant information is provided to the TA, depositary, and Fund Manager;
  • Learning and implementing best-practice use of private equity accounting software, reporting, and other tools.

YOUR PROFILE:

  • Previous work experience in fund administration will be considered an asset;
  • Have a strong overview and understanding of IFRS;
  • 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;
  • Team player with a positive ‘can do’ attitude;
  • A strong interest to learn and develop a strong career in fund administration in the 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, birthday leave
  • Continuous mentoring along your career progression
  • Active sports, events, and social committees across our offices
  • Support with mental, physical, emotional, and financial support 24/7 from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location

Equity in every sense of the word

We are in the business of equity, in every sense of the word. For us, this means taking action to ensure every colleague has equal opportunity, valuing every voice and experience across our organisation, maintaining an inclusive culture where you can bring your whole self to work, and making Alter Domus a workplace where everyone feels they belong.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative.

We are committed to ensuring an inclusive recruiting and onboarding process. Please contact our hiring team if you require any accommodations to make our recruitment process more accessible for you.

(Alter Domus Privacy notice can be reviewed via the Alter Domus webpage)

For further information, and to apply, please visit our website via the “Apply” button below.