Fund Administration Manager

Company Overview:Alter Domus is a leading provider of corporate and management services for private equity & infrastructure and real estate funds, as well as listed and unlisted companies. Our team of over 5,100 professionals delivers fund administration and financial reporting services with expertise and dedication.We foster an environment where employees...

Take your career to the next level as a Fund Administration Specialist at Alter Domus. In this role, you will support the accounting and reporting functions of our funds, including bookkeeping and NAV preparation.You will also be responsible for liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely...

We are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering high-quality support to our clients in the alternatives industry.As a Financial Controller, you will play a key role in assisting with the bookkeeping and reporting of funds and associated fund structures. Your responsibilities will include reviewing...

Company OverviewWe are Alter Domus, a leading provider of fund administration services to the alternatives industry. Our team of experts is dedicated to delivering high-quality support to our clients, and we are committed to fostering a culture of innovation and excellence.With a global presence and a reputation for integrity and professionalism, we offer a...

About the RoleThis is an exciting opportunity for a motivated individual to join our international team as a Junior Fund Administrator. As a key member of our data management team, you will play a crucial role in ensuring the accuracy and completeness of our data records.You will be responsible for creating, updating, and maintaining static data records in...

We are seeking a Fund Accounting Specialist to join our team at Alter Domus. In this role, you will be responsible for assisting with the bookkeeping and reporting of funds and associated fund structures.You will work closely with our experienced team to review monthly and quarterly NAVs, liaise with fund managers, brokers, and custodians, and monitor and...

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...

About SantaisabelWe are a leading organization based in Taguig City, National Capital Region (NCR) that specializes in financial research and analysis.Candidates who are passionate about finance and willing to learn and grow with our organization will find this role highly rewarding.Required Skills and QualificationsThe ideal candidate will have:At least a...

About the JobVantage Equities, Inc. (V) is seeking an experienced Investment Fund Accountant to join its team. The successful candidate will oversee daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs), ensuring accurate financial statements that comply with GAAP, regulatory requirements, and industry standards.The ideal...

Job DescriptionThe Fund Accounting Specialist is responsible for overseeing daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs). The ideal candidate will ensure accurate financial statements that comply with GAAP, regulatory requirements, and industry standards.This role involves liaising with internal and external auditors...

The Fund Accounting Specialist oversees daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs), ensuring accurate financial statements that comply with GAAP, regulatory requirements, and industry standards. This role liaises with internal and external auditors to facilitate smooth audit processes and ensures adherence to...

Job Description● Assist patients online and onsite on government funding agencySecure quotations from pharmacies or sub-distributors for government funding submissionHelps on processing online/onsite applications● Schedules patient/doctor onsite visits 4 days in a month.Program introduction and support for doctors including distribution of consent...

Are you looking for a challenging and rewarding role in fund administration? As an Asset Management Coordinator at Alter Domus, you will play a key role in supporting the accounting and reporting functions of our funds.This includes assisting with bookkeeping, preparing monthly and quarterly NAVs, and liaising with fund managers, brokers, and custodians to...

Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry. As a leading provider of fund administration services, we are committed to supporting the growth and success of our clients.In this role as Accounting Manager, you will be responsible for assisting with the bookkeeping and reporting of funds and associated fund...

Job Description">This position is responsible for formulating investment management strategies for externally managed portfolios to meet the pre-set guidelines of Asset and Portfolio Mandates. ">Provide effective oversight on, and optimal performance by, external fund managers. The role involves leading the portfolio construction process and actively...

We are looking for a Controller to join our team at Alter Domus. In this role, you will be responsible for assisting with the bookkeeping and reporting of funds and associated fund structures.You will work closely with our experienced team to review monthly and quarterly NAVs, liaise with fund managers, brokers, and custodians, and monitor and deliver...

Select how often (in days) to receive an alert:The position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role focuses on execution, ensuring that financial strategies are implemented efficiently while aligning with 1AP Treasury for banking and funding operations.Outcomes Expected...

About the RoleWe are looking for a skilled Administrative Support Specialist to join our team in Makati. As an Office Staff member, you will be responsible for providing clerical support to the assigned department, including tasks such as filing, sorting, and typing.ResponsibilitiesAssist with daily administrative tasks, ensuring a smooth operation of the...

We are Alter Domus, a leading provider of fund administration services. At the heart of our organization is a deep understanding of what it takes to succeed in asset management.As an Assistant to the Financial Controller, you will play a key role in supporting the accounting and reporting functions of our funds. This includes assisting with bookkeeping and...

Become an integral part of Alter Domus's success story as a Junior Accounting Controller. We are seeking an ambitious individual who is eager to learn and grow within our dynamic team.As an Assistant to the Financial Controller, you will contribute to the preparation of annual statutory financial statements, monitor and deliver finance and compliance-related...