Job Description
What it's about
Partners Group’s Evergreen Fund Control team is looking for a highly experienced IFRS accounting professional to join our growing team in Zug. This is a role with broad exposure across audit coordination, NAV oversight, and financial reporting for a diverse portfolio of entities, including regulated and complex fund structures.
You will lead the coordination of high-stakes annual audits within a compressed reporting cycle to deliver high-quality financial statements and annual reports on time. A key part of the role is the oversight and review of NAV production.
This is an excellent opportunity to work in a dynamic global environment, partner with senior internal and external stakeholders, and contribute meaningfully to the continued success of Partners Group.
Key responsibilities
- Lead the coordination of annual audits across a large portfolio of entities, including complex and regulated fund structures, ensuring timely delivery and high-quality financial statements and annual reports
- Serve as a key point of contact for auditors, external and internal stakeholders, driving alignment and execution across demanding timelines
- Review and challenge NAV packages, financial statements and annual reports prepared by external fund administrators, ensuring accuracy, completeness, and compliance with applicable GAAP and regulatory requirements
- Contribute to technical accounting discussions and assess the impact of accounting policies on NAV and financial statements
- Partner closely with external fund administrators on periodic NAV processes and financial reporting deliverables
- Drive continuous enhancement of reporting, control, and audit coordination processes to improve efficiency, scalability, and quality
- Build strong and effective working relationships across a broad stakeholder group, fostering collaboration, transparency, and timely resolution of issues
- Coach and mentor junior colleagues, supporting their development and strengthening the broader team
What we expect
- Bachelor’s degree in Accounting, Finance, or a related discipline, along with a recognized professional accounting qualification (CPA, ACCA, or ACA)
- Deep expertise in IFRS; additional knowledge of Lux GAAP, UK GAAP, or US GAAP is an advantage
- 8+ years of relevant experience in financial reporting, fund accounting, controlling, or audit, ideally gained in private markets, asset management, or Big4 audit/technical advisory
- Strong technical accounting capabilities, with the ability to interpret standards, assess implications, and apply sound judgment in practice
- Advanced Excel skills and strong overall systems proficiency; experience with SQL, Python, VBA, or eFront is a plus
- Strong analytical skills with an eye for detail; highly structured and driven, with the ability to manage a fast paced environment effectively
- Excellent written and verbal communication skills in English, to engage effectively with stakeholders across cultures, seniority levels, and functions
- A collaborative mindset and strong commitment to continuous improvement and timely, high-quality delivery
What we offer
Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow:
- Competitive compensation with performance-based bonuses and daily lunch allowance
- Global professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals
- Premium facilities including state-of-the-art building, diverse on-site dining options, and complimentary gym access with fitness classes
- Community engagement through office events, team activities, and volunteer opportunities to connect with local communities
- Comprehensive career development through challenging opportunities, hands-on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth
- Sabbatical program - one month off after every five years of service to recharge and explore
www.partnersgroup.com
Please be aware, fraudsters may pose as Partners Group recruiters. All g enuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com
