About this role
<p><span style="font-size:14.0pt;font-family:tahoma, arial, helvetica, sans-serif"><u><strong>ABOUT US:</strong></u></span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">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.</span></span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">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, 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. </span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Find out more about life at Alter Domus at careers.alterdomus.com </span></p> <p> </p><p style="margin:0.0cm 0.0cm 0.0cm 72.0pt;text-align:justify;text-indent:0.0cm;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#e74315">J</span><span style="color:#e74315">OB DESCRIPTION:</span></p> <p style="margin:0.0cm 0.0cm 0.0cm 72.0pt;text-align:justify;text-indent:0.0cm;font-size:9.0pt;font-family:Tahoma, sans-serif"> </p> <ul style="margin-top:3.45pt;margin-bottom:1.0E-4pt"> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Assist with the bookkeeping and reporting of funds and associated fund structures;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Preparation of monthly and quarterly NAV’s;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Liaising with fund managers, brokers, and custodians to communicate information and resolve issue on a timely basis;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Assist with the monitoring and delivery of finance & compliance related KPIs;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Calculation of management fees/equalization charges and performance fees ensuring the requirements of the key documentation (LPA/ PPM) are followed;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Performing any additional responsibilities that may be required in the support of the ongoing management and development of the division;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Assist with the preparation of annual statutory financial statements;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Ability to work into more complex structures;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Ensure relevant information is provided to TA, depositary and the Fund Manager;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Learning and implementing best-practice use of private equity accounting software, reporting, and other tools.</span></li> </ul> <p style="text-align:justify;line-height:10.0pt;margin:0.0cm;font-size:11.0pt;font-family:Calibri, sans-serif"> </p> <p style="margin:0.0cm 0.0cm 0.0cm 72.0pt;text-align:justify;text-indent:0.0cm;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#e74315">YOUR PROFILE:</span></p> <p style="margin:0.0cm 0.0cm 0.0cm 72.0pt;text-align:justify;text-indent:0.0cm;font-size:9.0pt;font-family:Tahoma, sans-serif"> </p> <ul style="margin-top:3.45pt;margin-bottom:1.0E-4pt"> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">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;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Have a strong overview and understanding of IFRS will be considered an asset;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">You have very good knowledge of excel and word;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">You have strong analytical and problem solving skills; </span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Happy to work as part of an international team;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">Team player with a positive ‘can do’ attitude;</span></li> <li style="margin:3.45pt 72.15pt 1.0E-4pt 96.0px;text-align:justify;font-size:9.0pt;font-family:Tahoma, sans-serif"><span style="color:#3b3b3a">A strong interest to learn and develop a strong career in fund administration in Philippines and other international offices.</span></li> </ul><p> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif;font-size:14.0pt"><u><strong>WHAT WE OFFER:</strong></u></span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">We are committed to supporting your development, advancing your career, and providing benefits that matter to you.</span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">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. </span></p> <p> </p> <p><strong><span style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt">Our global benefits also include:</span></strong></p> <ul> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Support for professional accreditations </span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Flexible arrangements, generous holidays, plus an additional day off for your birthday!</span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Continuous mentoring along your career progression </span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Active sports, events and social committees across our offices </span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">24/7 support available from our Employee Assistance Program </span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">The opportunity to invest in our growth and success through our Employee Share Plan </span></li> <li style="font-family:tahoma, arial, helvetica, sans-serif;font-size:12.0pt"><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">Plus additional local benefits depending on your location </span></li> </ul> <p> </p> <p><span style="font-family:tahoma, arial, helvetica, sans-serif">Alter Domus is an Equal Opportunity Employer: <a href="https://careers.alterdomus.com/en/equitystatement">Equity Statement</a></span><br><span style="font-family:tahoma, arial, helvetica, sans-serif">All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. </span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: <a style="color:#0563c1;text-decoration:underline" title="https://alterdomus.com/privacy-notice/" href="https://alterdomus.com/privacy-notice/" target="_blank" rel="noopener">https://alterdomus.com/privacy-notice/</a>)</span></p> <p> </p> <p><span style="font-size:12.0pt;font-family:tahoma, arial, helvetica, sans-serif">#LI-HYBRID</span></p>