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Fund Accountant

alterdomus.com Logo

Alter Domus

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Location:
Philippines , City of Taguig

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Job Responsibility:

  • Assist with the bookkeeping and reporting of funds and associated fund structures
  • Preparation of monthly and quarterly NAV’s
  • Liaising with fund managers, brokers, and custodians to communicate information and resolve issue 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.

Requirements:

  • 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
  • Have a strong overview and understanding of IFRS will be considered an asset
  • You have very good knowledge of excel and word
  • You have strong analytical and problem solving skills
  • Happy to work as part of an international team
  • Team player with a positive ‘can do’ attitude
  • A strong interest to learn and develop a strong career in fund administration in Philippines and other international offices.
What we offer:
  • 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

Additional Information:

Job Posted:
March 21, 2026

Work Type:
Hybrid work
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