Senior Product Controller

1 month ago

Taguig, 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. 

 

Find out more about life at Alter Domus at careers.alterdomus.com  


 

 

JOB DESCRIPTION: 

 

  • Assist with the bookkeeping and reporting of funds and associated fund structures; 
  • Review 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/Review 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/review of annual statutory financial statements; 
  • Ability to work into more complex structures; 
  • Ensure relevant information is provided to TA, depositary and the Fund Manager; 
  • Learning and implementing best-practice use of private equity accounting software, reporting, and other tools. 

 

YOUR PROFILE: 

 

  • 3-5 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset; 
  • Have a strong overview and understanding of IFRS will be considered an asset; 
  • 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 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 and graduation 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. 

 

#LI-HYBRID

 

  • Senior Product Manager

    3 weeks ago

    Taguig, Philippines Comrise Global Solutions Full time

    Senior Product Manager – BESSRoles & Responsibilities-To Conduct presentations and product trainings on Energy Storage Systems, Solar and Monitoring Solutions to Channel Partners and Customers-Know how to design a BESS based on customer requirements, know how to lead the project/solution and engage with customers.-Analyse development and market insights...

  • Senior Product Manager

    4 weeks ago

    BGC Taguig, Philippines Comrise Global Solutions Full time

    Senior Product Manager – BESS Roles & Responsibilities - To Conduct presentations and product trainings on Energy Storage Systems, Solar and Monitoring Solutions to Channel Partners and Customers - Know how to design a BESS based on customer requirements, know how to lead the project/solution and engage with customers. - Analyse development and market...

  • Senior Product Manager

    4 weeks ago

    BGC Taguig, Philippines Comrise Global Solutions Full time

    Senior Product Manager – BESS Roles & Responsibilities - To Conduct presentations and product trainings on Energy Storage Systems, Solar and Monitoring Solutions to Channel Partners and Customers - Know how to design a BESS based on customer requirements, know how to lead the project/solution and engage with customers. - Analyse development and market...

  • Assistant Controller

    1 week ago

    Taguig, Philippines Diageo Full time

    Job DescriptionAbout us Diageo is the world's leading premium drinks company with an outstanding collection of brands, such as Johnnie Walker, Smirnoff, Baileys, Captain Morgan, Tanqueray, Gordons, and Guinness. Our purpose – Celebrating life, every day, everywhere – has an important role in our company, for our people, our diversity, our brands, in how...

  • Production Planning and Inventory Control

    4 weeks ago

    Taguig, Philippines Inventory Exchange Holdings Full time

    Functional ScopeConducts regular review as required by the project of production capacity, capacity utilization vs. forecast and warehouse space utilization to be able to address any sudden increase and decrease in the clientsâ volume forecast.Implements a monthly long term production planning (LTPP) based on the rolling forecast from the Customer Service...

  • Assistant Controller

    6 days ago

    Taguig, Philippines Diageo Full time

    Job DescriptionAbout us Diageo is the world's leading premium drinks company with an outstanding collection of brands, such as Johnnie Walker, Smirnoff, Baileys, Captain Morgan, Tanqueray, Gordons, and Guinness. Our purpose – Celebrating life, every day, everywhere – has an important role in our company, for our people, our diversity, our brands, in how...

  • Production Planning and Inventory Control

    3 weeks ago

    Philippines, Taguig Inventory Exchange Holdings Full time

    Functional ScopeConducts regular review as required by the project of production capacity, capacity utilization vs. forecast and warehouse space utilization to be able to address any sudden increase and decrease in the clientsâ volume forecast.Implements a monthly long term production planning (LTPP) based on the rolling forecast from the Customer Service...

  • Senior Java Developer

    3 weeks ago

    Taguig, National Capital Region, Philippines Robert Walters Full time

    An exciting Java Developer job has just become available at a renowned international financial services company.Our client is seeking a passionate and solution-focused Senior Java Developer to join their dynamic team. This role offers the opportunity to contribute to the design, development, test automation, product support, IT risk compliance, technical...

  • Division Controller

    3 days ago

    Taguig, National Capital Region, Philippines Monroe Consulting Group Full time

    The executive search firm, Monroe Consulting Group Philippines, is recruiting on behalf of a holding company based in Taguig, Philippines. Our reputable client is currently seeking a Division Controller with a CPA and MBA who has previously held a Controller position or an equivalent role in a big company or a similar industry.About the role: The Division...

  • Division Controller

    4 days ago

    City of Taguig, Philippines Monroe Consulting Group Full time

    The executive search firm, Monroe Consulting Group Philippines, is recruiting on behalf of a holding company based in Taguig, Philippines. Our reputable client is currently seeking a Division Controller with a CPA and MBA who has previously held a Controller position or an equivalent role in a big company or a similar industry.About the role: The Division...

  • Screening - Product Owner

    4 weeks ago

    Taguig, Philippines ING Business Shared Services B.V. Full time

    Screening - Product OwnerWithin Global KYC, we are looking for a Product Owner (PO) for Screening. In that role, you will be part of an exciting journey towards truly global standardisation within the domain of KYC for ING. You will be involved with the development of the Global KYC Digital Service contributing to socially relevant topics such as Anti-Money...

  • Sr. Business Process

    3 weeks ago

    Taguig City, Philippines Abbott Laboratories Full time

    MAIN PURPOSE OF THE ROLESummarize the main purpose of the role.Analyze and forecast financial, economic, and other data to provide accurate and timely information for strategic and operational decisions.MAIN RESPONSIBILITIESAct as the primary point of contact for internal and external auditors, facilitating day-to-day communication and information...

  • Senior Project Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines Robert Walters Full time

    An outstanding Senior Project Manager job has just become available at one of the country's leaders in digital financial services.About the Senior Project Manager Role:The Senior Project Manager will work with a focus but not exclusively on technology and transformation initiatives. The types of projects you will be delivering will be holistic and will...

  • Screening - Product Owner

    3 weeks ago

    Philippines, Taguig ING Business Shared Services B.V. Full time

    Screening - Product OwnerWithin Global KYC, we are looking for a Product Owner (PO) for Screening. In that role, you will be part of an exciting journey towards truly global standardisation within the domain of KYC for ING. You will be involved with the development of the Global KYC Digital Service contributing to socially relevant topics such as Anti-Money...

  • Quality Control Chemists

    1 month ago

    Taguig, Philippines Polytechnic University of the Philippines Full time

    Description:Counter check conformance by Production Operator to the formulas, codes and specifications of the make ticket and checks that all addition in the formula are reflected on the make ticket and signed.Checks and evaluates all incoming raw materials, semi-finished goods, and finished goods as per specified method against existing standards and...

  • 441004 | Finance Controller

    2 weeks ago

    Taguig, Philippines Monroe Consulting Phils., Inc. Full time

    Executive recruitment firm Monroe Consulting Group Philippines is recruiting on behalf of the earliest and largest crypto platform in Southeast Asia, offering exchange and wallet services to users. Their product lineup also includes electronic payment services and e-wallets where users can send money to anyone, pay bills, shop online at over 100,000...

  • Senior Analyst

    4 hours ago

    Taguig, Philippines ING Full time

    Specific responsibilities:Requires moderate proficiency in several aspects of a process that has an intermediate level of complexity.Provides informal guidance and training to junior staff.Contributes ideas for process improvements of the team that would result in process efficiency and additional controls.Performs varied tasks in an environment of an...

  • Global HR

    4 weeks ago

    Taguig, Philippines ING Business Shared Services B.V. Full time

    ING is looking to recruit a Product Owner for Global HR (GHR) Assets within Global People Services domain, reporting to the GHR Chief Data Officer within the Data and Asset Management team.Overview:The ING Global HR vision is building the craftmanship and the engagement of our people to deliver on the purpose and strategy of ING. The Data & Asset Management...

  • Senior Java Engineer

    1 month ago

    Taguig, Philippines ING Business Shared Services B.V. Full time

    As a Senior Java Engineer your role would be :Maintain/Improve already existing APIs made in SpringBootEmploy best practices in the designing of the software productWrite clean, scalable Java codePrioritizing and distributing development tasksExpertise in SQL for accessing and storage of dataTesting and debugging software applicationsValidating the...

  • Senior Analyst

    4 weeks ago

    Taguig, Philippines ING Business Shared Services B.V. Full time

    Specific responsibilities:Requires moderate proficiency in several aspects of a process that has an intermediate level of complexity.Provides informal guidance and training to junior staff.Contributes ideas for process improvements of the team that would result in process efficiency and additional controls.Performs varied tasks in an environment of an...