Junior Accounting Controller

3 weeks ago

Taguig, National Capital Region, Philippines Alter Domus Full time

Assist with bookkeeping and reporting of funds and associated fund structures, preparation of monthly and quarterly NAV's, and liaising with fund managers, brokers, and custodians to communicate information and resolve issues.

We are Alter Domus, a leading provider of fund administration services to the alternatives industry. Our team of professionals is dedicated to delivering exceptional service and support to our clients.

Key responsibilities:

  • 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 issues;
  • 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 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.

Requirements:

  • 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.

We offer a range of benefits to support your development and career progression, including:

  • 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.

We are committed to ensuring an inclusive and diverse workplace where everyone feels valued and supported. We celebrate our differences and understand that our success relies on diverse perspectives and experiences.

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