Fund of Funds Manager

1 month ago

Taguig, National Capital Region, 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

YOUR FUTURE RESPONSIBILITIES
  • You perform implementation and administration of holding, financing, real estate or Private Equity/Debt companies
  • You handle the day-to-day operations of companies at the client's premises
  • You keep company books and prepare periodic reports
  • You maintain contact with auditors when applicable
  • You are a key member of the client's reporting pool
  • You take part in developing restructuring plans or other transactions in compliance with recommendations of the local regulatory body, including spin – offs, mergers and acquisitions
  • You maintain the relationship with the clients
YOUR PROFILE
  • You have 5 to 10 years of relevant work experience.
  • Several years of experience in Private Equity or Real Estate Fund Administration, including NAV calculation, Transfer Agent and accounting/tax compliance of corporate entities (SPV's)
  • Experience with Consolidation, IFRS reporting and use of eFront software is an asset.
  • Experience using eFront or other fund administration IT systems.
  • Accounting and Legal background is a must.
  • You are fluent in English
  • You can act on your own initiative, lead a team of fund administration professionals, and be able to give them training either on the job or in a classroom setting.

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.

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

#LI-JF

#LI-HYBRID

  • Senior Fund Accountant

    3 weeks ago

    Taguig, National Capital Region, Philippines Diversify Offshore Staffing Solutions Full time

    Senior Fund Accountant (Hybrid - Dayshift)This role primarily involves statutory and management reporting and tax compliance across property funds (Unlisted and Healthcare).RESPONSIBILITIESPreparation and review of monthly balance sheet reconciliations, month-end journals and monthly management reportingPreparation of financial statementsPreparation and...

  • Lead, Customer Funds Management

    3 weeks ago

    Taguig, National Capital Region, Philippines Globe Telecom, Inc. Full time

    Lead, Customer Funds Management page is loaded Lead, Customer Funds Management Apply locations NCR - WGC time type Full time posted on Posted 4 Days Ago job requisition id R Do you want to take the first step in making Filipinos' lives better everyday? Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative,...

  • Mutual Funds Specialist

    3 weeks ago

    Taguig, National Capital Region, Philippines Sun Life Financial Full time

    Mutual Funds Specialist (Agency Channel) page is loaded Mutual Funds Specialist (Agency Channel) Apply locations Taguig City, National Capital Region (Manila) time type Full time posted on Posted 30+ Days Ago job requisition id JR You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be...

  • Lead, Customer Funds Management

    3 weeks ago

    Taguig, National Capital Region, Philippines NCSI (Formerly Asticom) Full time

    Position: Lead, Customer Funds ManagementBusiness Group: Finance DepartmentType/Setup: Full time - Hybrid SetupLocation: BGC, Taguig CityROLES AND RESPONSIBILITIESAs a Customer Funds Management Lead, you will:Transaction Processing:Verify requests for funding or wallet adjustmentsEnsure accurate and timely processing within agreed SLAReconcile end of day...

  • CIB - Fund Servicing Specialist IV

    3 weeks ago

    Taguig, National Capital Region, Philippines J.P. Morgan Philippines Full time

    The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises daily NAV calculation and EOD Client reporting. 1. Oversee the accurate and timely production of the Fund's daily and monthly...

  • Manager Consulting Expert

    2 weeks ago

    Taguig, National Capital Region, Philippines Gratitude Philippines Full time

    Qualifications: 2-3 years of relevant project management experience Minimum of 2 years in wealth management or financial service operations as a Manager or Senior Manager with experience with front office advisor support, back office – account management process, investment fund records keeping, funds and portfolio accounting, financial statement and...

  • Managing Director

    3 weeks ago

    Taguig, National Capital Region, Philippines Carelon Global Solutions Philippines Full time

    Chief Executive Officer (Relocation to Armenia)General Manager / Country Head, Snappr PhilippinesManaging Director, Trilogy (Remote) - $400,000/year USD National Capital Region, Philippines 1 daraw nakalipas Regional Vice President of Business Development & Sales - AsiaSenior Vice President of Operations and Head of Travel and Hospitality VerticalVice...

  • Training and Licensing Manager

    3 weeks ago

    Taguig, National Capital Region, Philippines Sun Life Financial Full time

    Training and Licensing Manager page is loaded Training and Licensing Manager Apply locations Taguig City, National Capital Region (Manila) time type Full time posted on Posted Yesterday job requisition id JR You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll...

  • Corporate Accounting Manager

    3 weeks ago

    Taguig, National Capital Region, Philippines Filinvest Group Full time

    WORK LOCATION: MCKINLEY WEST, BGC TAGUIG CITYJOB SUMMARY:Manages the Head Office fund management and accounting functions of Pacific Sugar HoldingsCorporation (PSHC) and its wholly-owned subsidiaries Davao Sugar Central Company, Inc.(DSCCI), Cotabato Sugar Central Company, Inc. (CSCCI), and High Yield Sugar Farms (HYSF)Corporation.JOB RESPONSIBILITIIES:1....

  • Assistant Treasurer

    1 week ago

    Taguig, National Capital Region, Philippines Alter Domus Full time

    Independent and possessing more than twenty years' experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 5,100 people also provides fund administration and financial reporting services. We mentor and...

  • Investment Operations Analyst

    1 week ago

    Taguig, National Capital Region, Philippines WTW Full time

    The RoleThe Manila Onboarding is under Investment Operations - a team within the Investments line of business.The Manila Onboarding is part of WTW Global Investment Operations that is responsible for three types of onboarding work streams: Client Onboarding (COB), Manager Onboarding (MOB) and Funds Onboarding (FOB).COB deals with coordinating and project...

  • Vice President

    3 weeks ago

    Taguig, National Capital Region, Philippines Ninja Van PH Full time

    Job Description :Take advantage of leading a competitive global team.As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also expected to the drive the team to meet and exceed client service level agreements and...

  • Investment Operations Analyst

    3 weeks ago

    Taguig, National Capital Region, Philippines Willis Towers Watson Full time

    The Role The Manila Onboarding is under Investment Operations - a team within the Investments line of business. The Manila Onboarding is part of WTW Global Investment Operations that is responsible for three types of onboarding work streams: Client Onboarding (COB), Manager Onboarding (MOB) and Funds Onboarding (FOB). COB deals with coordinating and project...

  • Financial Research Analyst

    3 weeks ago

    Taguig, National Capital Region, Philippines Santaisabel Full time

    National Capital Region (NCR), Taguig City Candidate must possess at least a Bachelor's/College Degree on Accounting, Business Studies/Administration/Management, Economics, Finance.Fresh Grad / Entry Level specializing in Banking/Financial Services or equivalent.ResponsibilitiesFactSet is a leader in providing research and analytical tools to finance...

  • Senior Accounting Controller

    1 month ago

    Taguig, National Capital Region, 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,...

  • Accounting Controller

    3 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...

  • Accounting Controller

    1 month ago

    Taguig, National Capital Region, 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,...

  • Senior Accounting Controller

    1 month ago

    Taguig, National Capital Region, 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,...

  • Associate Director

    3 weeks ago

    Taguig, National Capital Region, Philippines NCC Group Philippines Full time

    Chief Executive Officer (Relocation to Armenia)Regional Vice President of Business Development & Sales - AsiaGeneral Manager / Country Head, Snappr PhilippinesSenior Vice President of Operations and Head of Travel and Hospitality VerticalManaging Director, Trilogy (Remote) - $400,000/year USDVice President Technology Support - Major Event Business...

  • Analyst - Financial Research

    3 weeks ago

    Taguig, National Capital Region, Philippines Jocsoncollege Full time

    National Capital Region (NCR), Taguig City Candidate must possess at least a Bachelor's/College Degree on Accounting, Business Studies/Administration/Management, Economics, Finance, Mathematics.Fresh Grad / Entry Level specializing in Banking/Financial Services or equivalent.ResponsibilitiesThe Research Analyst's role is to acquire and process fund...