City of Taguig, Philippines
Hybrid
Job ID:
14270
Date posted:
August 14 2024
Category:
Funds Services
Job Level:
Manager
Fund Administration Services
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.
Successful Profile
What makes a successful member of our team? Check out these top traits we're looking for and see if you have the right mix.
- Analytical
- Communicator
- Detail-oriented
- Motivational
- Problem-solver
- Team player
Culture
Our culture is unlike anywhere else. We are proud of what we have built so far – even as we continue to push our boundaries, to ensure our success in the future. Our environment is powered by a unique set of values and one deliberate mission. To perform, together. By harnessing technology and the collective intelligence of our people, we make the investment management process run smoother: transparent, data led decision making on a global scale. We are The Alternative.
Career path
Trainee
Officer
Senior Officer
Manager
Senior Manager
Director
Employee benefits
The Academy
Work/Life Balance
Flexible Working Hours
Competitive packages with extra benefits depending on location
Extra days depending on location and birthday leave
Team Work
Lead Accounting Controller
JOB DESCRIPTION:
You will be responsible for a portfolio of clients and will lead the team to achieve and meet their needs. Specific responsibilities include the following:
- As the team leader, you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning;
- You will guide your accounting controller and senior accounting controller in completing their work, and by extension acting as the final level of review;
- As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks and business expansion, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs;
- You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing);
- You will be in charge of the coordination and validation of all work delivered by the team;
- You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks;
- You will actively be involved in internal projects (e.g. product development, organisational improvements, and technical improvements).
YOUR PROFILE:
- 6-8 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset;
- Have a strong overview and understanding of IFRS will be considered an asset;
- You have very good knowledge of excel and word;
- You have strong analytical and problem solving skills;
- Happy to work as part of an international team;
- You have experience in leading teams/others;
- A strong interest to learn and develop a strong career in fund administration in Philippines and other international offices.
WHAT DO WE OFFER:
- A dynamic, ambitious and fast growing working environment;
- Training & development;
- A competitive salary package.
Hear from the team
"Alter Domus were fully supportive through my studying path, providing study support in the way of study fees and study leave, as well as some flexible working towards nearer each exam to help me manage with work/life (and exam!) balance.
Carla Walmsley, Senior Manager - Fund Services, Jersey
