Senior Accounting Controller

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:

  • 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-JF

#LI-HYBRID

  • Internal Control Senior Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines Nissan Full time

    The Senior Internal Control ensures that the organization meets its objectives and prevents the risks that can hinder the organization from meetings its objectives. He or she is required to develop a deep and detailed understanding of all critical aspects of the business model and the organizational structure to ensure that NPI is setup to properly measure,...

  • Senior Financial Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines Diageo Full time

    Senior Financial Accountant page is loaded Senior Financial Accountant Apply locations Taguig City, Philippines time type Full time posted on Posted Yesterday job requisition id JR Job Description : Purpose of the Roleto prepare and post accruals to ensure the month-end results show a clear and fair pictureto support accuracy and completeness of the...

  • 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...

  • 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...

  • Senior Analyst Internal Controls

    2 weeks ago

    Taguig, National Capital Region, Philippines Philip Morris International Management SA Full time

    Be a part of a revolutionary changeAt PMI, we've chosen to do something incredible. We're totally transforming our business and building our future on one clear purpose – to deliver a smoke-free future.With huge change, comes huge opportunity. So, wherever you join us, you'll enjoy the freedom to dream up and deliver better, brighter solutions and the...

  • Senior Analyst Internal Controls

    7 days ago

    Taguig, National Capital Region, Philippines Philip Morris International Full time

    Be a part of a revolutionary change At PMI, we've chosen to do something incredible. We're totally transforming our business and building our future on one clear purpose – to deliver a smoke-free future. With huge change, comes huge opportunity. So, wherever you join us, you'll enjoy the freedom to dream up and deliver better, brighter solutions and the...

  • 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...

  • 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 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...

  • Senior Accountant

    4 weeks ago

    Taguig, National Capital Region, Philippines Abbott Laboratories Full time

    Position Title: Sr. AccountantPosition SummaryPoint-of-care diagnostics is a rapidly growing industry that plays a crucial role in enhancing both clinical and economic outcomes on a global scale. Abbott provides a diverse range of expert perspectives on cutting-edge innovations, insights, and influences that are shaping the future of diagnostics. As part of...

  • Senior Accountant

    1 month ago

    Taguig, National Capital Region, Philippines Abbott Laboratories Full time

    Position Title: Sr. AccountantPosition SummaryPoint-of-care diagnostics is a rapidly growing industry that plays a crucial role in enhancing both clinical and economic outcomes on a global scale. Abbott provides a diverse range of expert perspectives on cutting-edge innovations, insights, and influences that are shaping the future of diagnostics. As part of...

  • 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...

  • Senior Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines TalentUS, Inc. Full time

    1.Financial Reporting and Analysis: Prepare and analyze financial statements, including profit and loss statements, balance sheets, and cash flow statements, specifically related to the food and beverage department. Monitor and analyze sales, costs, and expenses, identifying trends and variances, and provide actionable insights to improve financial...

  • Senior Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Overview:Seeking a Senior Accountant to join our team and thrive in a fast-paced, collaborative environment. This role is ideal for an experienced Accountant with a passion for modern accounting practices and a drive for continuous improvement.Responsibilities:Reconcile accounts, post journal entries, and maintain accurate general ledger in compliance with...

  • Senior Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Overview: Seeking a Senior Accountant to join our team and thrive in a fast-paced, collaborative environment. This role is ideal for an experienced Accountant with a passion for modern accounting practices and a drive for continuous improvement. Responsibilities:Reconcile accounts, post journal entries, and maintain accurate general ledger in compliance with...

  • Credit Control Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines Refinitiv Full time

    Credit Control Manager - LCC, Asia page is loaded Credit Control Manager - LCC, Asia Apply locations PHL-Taguig-20 Upper McKinley Bldg IND-Bangalore-A, RMZ Infinity IND-Mumbai-One World Center time type Full time posted on Posted 4 Days Ago job requisition id R The LCC Asia Credit Control Manager leads a team of collection specialists who investigate...

  • Senior Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines Ubiquity Full time

    Job Title: AccountantLocation: Flexible (Strong preference for Eastern Standard Time working hours)Job Description:We are looking for a detail-oriented and experienced accounting professional to join our team on a full-time basis. The ideal candidate will be comfortable working within Eastern Standard Time hours or opento discussing core hours alignment....

  • Senior Accountant

    2 weeks ago

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

    Senior Accountant (CPA | Auditing and GA experience in BPO industry is REQUIRED) IQ BackOffice Inc. (formerly HRMall Inc.) As a Senior Accountant reporting directly to clients, a key member of our client's finance team oversees financial operations, ensures accuracy in financial reporting, and provides strategic financial guidance. The role will play a...

  • 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...