Fund Accountant

Alter Domus Taguig, National Capital Region, Philippines Fund Accountant (Financial Reporting) Alter Domus (meaning “The Other House” in Latin) is a world leading provider of integrated solutions for the alternative investment industry. It is home to 90% of the top 30 asset managers in the private markets and employs more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, Alter Domus believes in being different in how it works and in enabling and developing its people. Invest yourself in the alternative markets and join an organization where you progress on merit, where you can speak openly with anyone, and where you will be supported along the path you choose. Job Description Assist with the bookkeeping and reporting of funds and associated fund structures. Preparation of monthly and quarterly NAVs. Liaise 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. Calculate management fees, equalization charges, and performance fees ensuring the requirements of the key documentation (LPA/PPM) are followed. Perform any additional responsibilities that may be required in 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. Learn and implement best‑practice use of private equity accounting software, reporting, and other tools. Your Profile 1‑2 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) considered an asset. Strong overview and understanding of IFRS considered an asset. Very good knowledge of Excel and Word. Strong analytical and problem‑solving skills. Happy to work as part of an international team. Team player with a positive ‘can‑do’ attitude. Strong interest to learn and develop a strong career in fund administration in the Philippines and international offices. What We Offer A dynamic, ambitious and fast‑growing working environment. Training & development. A competitive salary package. Our Global Benefits Also Include Support for professional accreditations such as ACCA and study leave. Flexible arrangements, generous holidays, plus an additional day off for your birthday. Continuous mentoring along your career progression. Active sports, events and social committees across our offices. 24/7 support available 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. We take pride in creating a workplace where all our people are empowered to be truly invested in the alternative and bring their whole selves to work. We are committed to ensuring a welcoming recruiting and onboarding process for everyone. 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: #J-18808-Ljbffr