Fund of Funds - Financial Operations Officer

Location:

Taguig, PH

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, 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

Your role

As a Finance Operations Officer at Alter Domus, you will be an integral part of our growing Finance Operations team, supporting the delivery of high-quality alternative investment data management services to our clients. In this entry-level role, you will develop a strong foundation in alternative investments, data accuracy, and client servicing, while working collaboratively within a team environment. This is an exciting opportunity to grow as a data-driven professional and build a career at the forefront of the alternatives industry.

Your responsibilities

Process and enter critical alternative investment information (capital calls, distributions, and valuations) for clients into a workflow/performance system
Ensure the information entered is reconciled, timely, and accurate
Ensure a high level of customer service by answering questions thoroughly and in a timely manner and supporting client activities
Demonstrate a thorough understanding of the customized services provided to clients
Assist with portfolio analysis and monitoring, risk management, and reporting, and prepare cash reconciliations as well as wires for cash movements
Reconcile agreed-upon metrics, including unfunded commitments, IRR, and MOIC, and exchange data flows with clients' platforms
Grow as a data-driven professional and implement innovative AI and automation technologies

Your profile

Microsoft Suite experience, including proficiency in Excel
Highly organized and proactive, with follow-through on commitments
Personal and professional integrity, with a strong work ethic, responsiveness, and passion for customer service and quality
Excellent team player with strong oral and written communication and interpersonal skills
Ability to handle multiple tasks and prioritize accordingly
Ability to work with team members and management remotely, and to receive feedback and review comments on work prepared
Knowledge and experience in the Fund/Alternatives industry is a plus

Preferred Education and Experience

Strong academic background, preferably with a degree in Accounting, Finance, Data Analytics, Audit, Economics, or a related field
Up to 2 years of relevant experience

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
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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