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Senior Fund Accountant (Private Credit)

Company

Alter Domus

Location

taguig, metro manila

Posted

July 14, 2026

Position Overview

JOB DESCRIPTION

Client Delivery Senior Officer will be responsible for leading the delivery of complex fund operations within Private Credit, acting as a subject matter expert and key operational contact within the Client Delivery team. You will review and oversee the work of Officers, ensure adherence to SLAs and control standards, and support a high-quality client experience in close collaboration with Client Servicing and Relationship Management teams.

Client Delivery & Operational Execution

Execute day-to-day fund accounting and administration tasks in accordance with standardised global procedures and agreed SLAs for the relevant product line(s), ensuring consistent, high-quality delivery under the full delegation model.

Act as subject matter expert for Private Credit within the Client Delivery structure, developing deep knowledge of product-specific processes and requirements.

Take care of the day-to-day operations of assigned fun...

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