Controller - Asset Management

5 days ago


Taguig, National Capital Region, Philippines Alter Domus Full time

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 finance & compliance related KPIs.

Responsibilities:

  • Assist with the calculation and review of management fees/equalization charges and performance fees
  • Liaise with fund managers, brokers, and custodians to communicate information and resolve issues
  • Monitor and deliver finance & compliance related KPIs
  • Perform any additional responsibilities that may be required in the support of the ongoing management and development of the division

Requirements:

  • 3-5 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.)
  • Strong knowledge of Excel and Word
  • Excellent analytical and problem-solving skills
  • Ability to work as part of an international team

Benefits:

  • 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

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