Fund Accountant

Alter Domus
Full-time Taguig, Metro Manila Financial Specialists
Posted:
June 07, 2026
Location:
Taguig, Metro Manila, Philippines

Job Description

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:

  • Assist with the bookkeeping and reporting of funds and associated fund structures;
  • Preparation of monthly and quarterly NAV’s;
  • ...
  • Apply for this Job

    Submit your application for the Fund Accountant position at Alter Domus.

    Apply Now Save for Later

    Job Overview

    Job Type: Full-time
    Location: Taguig, Philippines
    Posted: June 07, 2026
    Deadline: July 17, 2026