Junior Treasurer

4 weeks 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

JOB DESCRIPTION:

  • Processing capital calls and distributions including mailbox management, wire instructions confirmation and capturing amounts in Efront, etc;
  • Interaction with external service providers such as banks, custodians and general partners;
  • Supporting the team efforts with regards to internal reporting (compliance, internal audit, maintenance of process documentation (corporate knowledge base WIKI, etc.);
  • Investigation management with investment professionals, accountants and tax specialists with regards to cash flows of investments, including unfunded commitment difference;
  • Other ad-hoc and administrative duties.

YOUR PROFILE:

  • Bachelor in finance, accounting or business administration;
  • At least 2-4 years relevant working experience;
  • Possess a flair for financial figures and strong computer user skills;
  • Demonstrate a very accurate working style, a committed and flexible personality, being eager to learn and to be able to deal with pressure;
  • Have a hands-on attitude;
  • Use a professional communication style, excellent written and verbal English language skills.

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


  • Junior Treasurer

    2 weeks ago


    Taguig, National Capital Region, Philippines Alter Domus Full time

    Select how often (in days) to receive an alert: Create Alert In d e p e n d e nt a nd p o s s e ss i n g more th a n tw e nty y e a r s ' e x pe r i e n c e in i t s f i e l d , Al t e r Domus h a s b e come a le a d e r in cor p or a te a nd m a n a g e m e nt s e r v ic e s for p r i va t e e q uity & inf r a s tructure a n d r e a l e s t a t e fun d s...

  • Junior Treasurer

    1 week ago


    Taguig, 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...