Junior Accounting Controller

7 days ago

Taguig, Philippines Alter Domus Full time

Overview Alter Domus Taguig, National Capital Region, Philippines Join to apply for the Junior Accounting Controller (Financial Reporting) role at Alter Domus . 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 careers.alterdomus.com Responsibilities Assist with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly NAVs; Liaising with fund managers, brokers, and custodians to communicate information and resolve issues 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. Qualifications 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; Strong understanding of IFRS is desirable; Very good knowledge of Excel and Word; Strong analytical and problem-solving skills; Happy to work as part of an international team; a team player with a positive ‘can do’ attitude; A strong interest to learn and develop a strong career in fund administration in the Philippines and other international offices. What we offer A dynamic, ambitious and fast-growing working environment; Training & development; A competitive salary package. Our Benefits : We offer the Alter Domus Academy with six learning zones tailored to your career, resources from LinkedIn Learning, and a global benefits program including professional accreditations support, flexible arrangements, extensive leave, mentoring, employee assistance program, and more. Equity and Inclusion: Alter Domus is an Equal Opportunity Employer. We are committed to 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. Seniority level Entry level Employment type Full-time Job function Accounting/Auditing and Finance Referrals increase your chances of interviewing at Alter Domus. Get notified about new Accounting Controller jobs in Taguig, National Capital Region, Philippines. #J-18808-Ljbffr

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