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Alter Domus Logo Alter Domus · IT - Software Development

Fund Administration Senior Officer

Philippines, City of Taguig Employment contract · Job Posted July 13, 2026
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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

  • Process and enter critical alternative investment information (capital calls, distributions, and valuations) for clients into a workflow/performance system
  • Prepare cash reconciliations as well as wires for cash movements
  • Reconcile agreed-upon metrics, including unfunded commitments, IRR, and MOIC, and exchange data flows with clients' platforms
  • Demonstrate a thorough understanding of the customized services provided to clients
  • Onboard, train, and assist with performance reviews for direct reports
  • Serve as the primary point of contact for client needs, onboard new clients and historical data
  • Analyze and onboard new clients' datasets
  • Serve as an expert in alternative investments data management and portfolio reporting
  • Assist with portfolio analysis and monitoring, risk management, and reporting
  • Review client net worth reports to ensure that alternative data entered by the team is accurate
  • Assist clients with report design and improvement

Requirements

  • Microsoft Suite experience, including proficiency in Excel
  • Highly organized and proactive, with follow-through on commitments
  • Personal and professional integrity
  • Strong work ethic, responsiveness, and passion for customer service and quality
  • Excellent team player with strong interpersonal skills
  • Ability to handle multiple tasks and prioritize accordingly
  • Strong oral and written communication skills
  • Ability to work with team members and management remotely
  • Ability to follow instructions and receive feedback and review comments on work prepared
  • Bachelor's degree or higher in Finance, Accounting, Data Analytics, Audit, Economics, or a related field
  • 3–4 years of Finance Operations experience (or similar)
  • Fund Accounting/Alternative Investment experience is required
  • Experience working with the Investran system is a plus

Nice to have

Experience working with the Investran system is a plus

What we offer

  • Support for professional accreditations
  • 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
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