Accounting Controller

2 weeks ago

Taguig, National Capital Region, Philippines Alter Domus Full time

Select how often (in days) to receive an alert: Create Alert

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

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 TA, depositary and the Fund Manager;
  • Learning and implementing best-practice use of private equity accounting software, reporting, and other tools.

YOUR PROFILE:

  • 1-2 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

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.

#J-18808-Ljbffr

  • Finance Controller

    2 weeks ago

    Taguig, National Capital Region, Philippines VISMAY INTERNATIONAL CORP. Full time

    Job briefWe are looking for an experienced Financial Controller, or Comptroller, to undertake all aspects of financial management, including corporate accounting, regulatory and financial reporting, budget and forecasts preparation, as well as development of internal control policies and procedures. Finance Controller responsibilities will also include...

  • Financial Controller

    2 weeks ago

    Taguig, National Capital Region, Philippines DB Schenker Full time

    At DB Schenker, you are part of a global logistics network that connects the world. A network that allows you to shape your career by encouraging you to contribute and truly make a difference. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives and skills. Together as one team, we are Here to...

  • Division Controller

    4 weeks 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

    2 months 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...

  • Assistant Controller

    2 weeks ago

    Taguig, National Capital Region, Philippines Diageo Full time

    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 we perform, and how we...

  • Finance Controller

    2 weeks ago

    Taguig, National Capital Region, Philippines IQ BackOffice Inc. (formerly HRMall Inc.) Full time

    Finance Controller (CPA & US client experience is REQUIRED) IQ BackOffice Inc. (formerly HRMall Inc.) The role will report to the CFO and will provide leadership and coordination of the company's financial and internal control framework, and debt financing, lead and manage the financial operations team, and ensure company accounting procedures and reporting...

  • Financial Controller

    2 weeks ago

    Taguig, National Capital Region, Philippines GroupM Full time

    In this role, you will be reporting directly to the CFO, and will play the leading finance role overseeing and managing the finance, accounting and controls function.At GroupM, our people are our strength, which is why fostering a culture of diversity and inclusion is important to us.3 best things about the job:1. Opportunity to work in the leading global...

  • Senior Business Controller

    2 weeks ago

    Taguig, National Capital Region, Philippines DB Schenker Full time

    Responsible and accountable for leading the Business Controlling Team Support the design and implementation of overall finance transformation initiativesAccountable for business controlling of all financial figures and non-financial information on a business unit level (Air, Ocean, Land or Contract Logistics)Accountable for providing input to the...

  • Controlling Specialist

    2 weeks ago

    Taguig, National Capital Region, Philippines Continental Full time

    Job DescriptionWe seek a highly motivated and detail-oriented Controlling Analyst to join our dynamic team. The Controlling Analyst will be responsible for various financial activities, including budgeting, forecasting, period-end closing, fixed assets management, external audits, and other related controlling tasks as assigned. The ideal candidate will...

  • Division Controller

    2 weeks ago

    Taguig, National Capital Region, Philippines Transnational Diversified Group Full time

    Posted 3 days ago and deadline of application is on 27 AugRecruiter was hiring 2 days agoJob DescriptionThe Division Controller is responsible for providing leadership and management of accounting and financial operations with his/her assigned Division and the member companies under the division.This includes the production of periodic financial reports,...

  • Finance Controller

    2 weeks ago

    Taguig, National Capital Region, Philippines Coins Full time

    Join the Pioneer Crypto Brand in the PhilippinesCoins is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and access a wide range of financial services.Coins is fully regulated by the Bangko Sentral ng...

  • Financial Controller

    2 weeks ago

    Taguig, National Capital Region, Philippines BUNCH Full time

    As BUNCH's Financial Controller, you will be a key leader for the financial operations of our rapidly growing company for both Hong Kong and the Philippines entities. You will be responsible for providing technical accounting expertise, improvement of financial processes, and development of a high-performing finance team. You must be a hands-on, roll up your...

  • Finance Controller

    2 weeks ago

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

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

  • Finance Controller

    3 weeks ago

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

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

  • Controls and Compliance Specialist

    1 month ago

    Taguig, National Capital Region, Philippines Thermo Fisher Scientific Full time

    Job DescriptionBusiness Job Title: Controls and Compliance SpecialistJob Profile Title: Internal Auditor IIDirect Report To: Controls & Compliance Manager,Group/ Division: SSCCareer Band: 5Position Location: ManilaWhen you are part of Thermo Fisher Scientific, you'll do challenging work, and be part of a team that values performance, quality and innovation....

  • Controls and Compliance Specialist

    2 weeks ago

    Taguig, National Capital Region, Philippines Thermo Fisher Scientific Inc. Full time

    Work ScheduleOtherEnvironmental ConditionsOfficeJob DescriptionBusiness Job Title: Controls and Compliance SpecialistJob Profile Title: Internal Auditor IIDirect Report To: Controls & Compliance Manager,Group/ Division: SSCCareer Band: 5Position Location: ManilaWhen you are part of Thermo Fisher Scientific, you'll do challenging work, and be part of a team...

  • Business Controller

    2 weeks ago

    Taguig, National Capital Region, Philippines DB Schenker Full time

    At DB Schenker, you are part of a global logistics network that connects the world. A network that allows you to shape your career by encouraging you to contribute and truly make a difference. With more than 76,000 colleagues worldwide, we welcome diversity and thrive on individual backgrounds, perspectives and skills. Together as one team, we are Here to...

  • Controls and Compliance Specialist

    4 weeks ago

    Taguig, National Capital Region, Philippines Thermo Fisher Scientific Full time

    Work ScheduleOtherEnvironmental ConditionsOfficeJob DescriptionBusiness Job Title: Controls and Compliance SpecialistJob Profile Title: Internal Auditor IIDirect Report To: Controls & Compliance Manager,Group/ Division: SSCCareer Band: 5Position Location: ManilaWhen you are part of Thermo Fisher Scientific, you'll do challenging work, and be part of a team...

  • Cost Control Supervisor

    2 weeks ago

    Taguig, National Capital Region, Philippines CloudEats Full time

    Extraction,cleansing, and analysis of data set for weekly and monthly COGS model runMonitoring ofscorecard on various metrics for various departmentsClosecommunication, coordination, and monitoring with other departments on resource optimizationinitiativesRunning ofsimple models for periodic use of different departmentsInvolved in theclosing process...

  • Finance Controller

    2 weeks ago

    Taguig, National Capital Region, Philippines Trane Technologies Full time

    At Trane TechnologiesTM and through our businesses including Trane and Thermo King, we create innovative climate solutions for buildings, homes, and transportation that challenge what's possible for a sustainable world. We're a team that dares to look at the world's challenges and see impactful possibilities. We believe in a better future when we uplift...