Financial Fund Administrator

1 day ago

Taguig, National Capital Region, Philippines beBeeAccountingController Full time ₱5,500,000 - ₱9,000,000

We are looking for a highly skilled professional to join our finance team as an Accounting Controller. This role is responsible for assisting with the bookkeeping and reporting of funds and associated fund structures.

The ideal candidate will have 3-5 years of experience working in asset management, preferably in fund houses, fund administrators or the Big 4 etc. They should have a strong overview and understanding of IFRS, as well as very good knowledge of Excel and Word.

The successful candidate will be able to work independently and as part of an international team, with a positive 'can do' attitude and a strong interest in learning and developing their career in fund administration.

Key Responsibilities:
  • Assist with the preparation/review of annual statutory financial statements;
  • Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
  • Review of monthly and quarterly NAV's;
  • Calculation/Review of management fees/equalization charges and performance fees ensuring the requirements of the key documentation (LPA/ PPM) are followed;
Requirements:
  • 3-5 years of experience working in asset management;
  • Strong overview and understanding of IFRS;
  • Very good knowledge of Excel and Word;
  • Ability to work independently and as part of an international team;
  • A positive 'can do' attitude;
  • A strong interest in learning and developing their career in fund administration;
What We Offer:
  • A dynamic, ambitious and fast growing working environment;
  • A competitive salary package;

We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our global benefits include flexible arrangements, generous holidays, birthday 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, and the opportunity to invest in our growth and success through our Employee Share Plan.

We celebrate our differences, and understand that our success relies on diverse perspectives and experiences, working towards shared goals and a common purpose. Thanks to the work of our Group DE&I Committee and network of DE&I Champions, we empower all of our people to be truly invested in the alternative. Alter Domus is an Equal Opportunity Employer: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.

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