Senior Fund Accountant - Taguig

Para lamang sa mga rehistradong miyembro Taguig, Pilipinas

1 buwan ang nakalipas

Job summary

About Us As a world leading provider of integrated solutions for the alternative investment industry Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than professionals across jurisdictions With a deep understanding of what it takes to succeed in alternatives we believe in being different - in what we do how we work and most importantly in how we enable and develop our people Invest yourself in the alternative join an organization where you progress on merit where you can speak openly with whoever you are speaking to and where you will be supported along whichever path you choose to take Find out more about life at Alter Domus at Job Description Assist with bookkeeping reporting funds associated fund structures Review monthly quarterly NAVs Liaising fund managers brokers custodians communicate information resolve issue timely basis Assist monitoring delivery finance compliance related KPIs CalculationReview management feesequalization charges performance fees ensuring key documentation LPA PPM followed Performing additional responsibilities support ongoing management development division Assist preparationreview annual statutory financial statements Ability work complex structures Ensure relevant information provided TA depositary Fund Manager Learning implementing bestpractice use private equity accounting software reporting tools Your Profile years experience working asset management preferably fund houses fund administrators Big etc considered asset Have strong overview understanding IFRS considered Strong knowledge excel word Strong analytical problem skills Happy part international team Team player positive attitude Strong interest learn develop career fund administration Philippines international offices What We Offer Committed supporting development advancing career providing benefits matter Continuous mentoring career progression Active sports events social committees offices Support accreditations study leave Flexible arrangements generous holidays birthday Continuous mentoring along your career progression Active sports events social committees across offices Opportunity invest growth success Employee Share Plan Plus local benefits depending location Equity In Every Sense Of The Word Celebrate differences understand success relies diverse perspectives experiences working shared goals common purpose Take pride creating workplace all people empowered truly invested alternative bring whole selves work Are committed ensuring welcoming recruiting onboarding process everyone Contact hiring team require accommodations make recruitment process accessible Please contact hiring team if require any accommodations make recruitment process more accessible for You

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