Fund Accountant
At a glance
Mid-level Accounting role at Alter Domus Participations. Taguig.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Run routine fund operations and follow up with investors, fund managers and other outside parties
- Calculate periodic fund NAVs, prepare year-end accounts, coordinate audits and review related reports
- Maintain fund accounts and produce recurring and regulatory reports for fund entities
- Help senior colleagues deliver accurate client work and take on additional tasks as needed
What you bring
- You are newly qualified or partway through an accounting qualification such as CPA, ACCA or another listed credential
- You can communicate fluently in written and spoken English
- You have strong MS Office skills, particularly in Excel and Word
Who this fits
This role suits newly qualified or partly qualified accountants, and fresh graduates are welcome to apply. Financial-services experience, especially with private equity or real estate funds, is an advantage rather than a stated requirement. You’ll need to handle competing deadlines, work independently when appropriate and contribute as part of a team.
From the employer
ABOUT US:
As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.
With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and 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 careers.alterdomus.com
JOB DESCRIPTION:
- Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers;
- Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;
- Handling the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;
- Supporting Senior Officers and Managers in ensuring quality work is delivered to the client;
- Pro-actively take on additional responsibilities and tasks as required from time-to-time by your Senior Officers, Managers or clients.
YOUR PROFILE:
- Strong academic background;
- Newly qualified/partially qualified Accountant (e.g. CPA/ACCA/CPAA/AICPA/CIMA/ACA);
- Prior knowledge or experience of working in financial services, especially with alternative investment funds (including Private Equity and Real Estate funds) is desirable;
- You are fluent in written and spoken English.
- You possess team spirit with the ability to work independently using your own initiative when appropriate;
- Ability to work under pressure and meet a range of deadlines;
- You are mature, and detail-oriented;
- High level of IT literacy with strong MS Office skills, especially in Excel and Word;
- Knowledge of eFront and Yardi systems would be a distinct advantage.
- Fresh graduates are also welcome to apply.
WHAT WE OFFER
We are committed to supporting your development, advancing your career, and providing benefits that matter to you.
Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning.
Our global benefits also include:
- 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
- Plus additional local benefits depending on your location
Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status.
(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)
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