Senior Accounting Controller

Alter Domus

Taguig, Metro Manila

ABOUT US

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different. 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:
• Assist with the bookkeeping and reporting of funds and associated fund structures;
• Review 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/Review of management... More Detail

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