Partners Group

Senior Accountant (Accountant)

Partners Group  •  Taguig, PH (Onsite)  •  10 days ago
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Job Description

What it's about

You will be responsible for the complete, accurate and timely cost allocation to Partners Group programs and its clients around the globe. In this role you will understand various Fund structures and principles for a portfolio of private market programs and clients over the fund/investment life cycle.

Your tasks include:

  • Processing systematic cost allocation from Group entities to Funds (incl. invoicing)
  • Defining suitable allocation keys and maintaining detailed cost descriptions
  • Monthly reviews of journal entries and accounting reconciliations
  • Assisting in proper documentations for the cost allocation process
  • Interpreting legal agreements to ensure correct cost allocation to the Funds
  • Working closely with the accountants, senior accountants and team lead to further enhance cost allocation tool and identify areas within the process for continuous improvements
  • Assisting in internal memos submission to Committees on current topics such as new allocation keys or changes to the overall process
  • Working closely with Group Finance team members and other internal stakeholders in wider offices to ensure high data quality (including training, policies update, cost reconciliations)
  • Take responsibility in finance and accounting projects as assigned by local management
What we expect
  • Bachelor’s degree or further education in Accounting/Finance
  • 4-12 years of relevant financial accounting experience
  • Advanced Excel skills or other relevant tools to analyze and process large data, with focus on risk analysis and control definition
  • Familiarity with funds and investment vehicle structures is an advantage
  • Reliable and trustworthy individual with good analytical skills, ability to pay excellent attention to detail and adhere to strict deadlines
  • Self-motivated and proactive individual who is able to thrive with pressure
  • Excellent interpersonal and project management skills to manage multiple projects into completion
  • Ability to effectively and appropriately communicate with both internal and external parties
  • Experience in a global environment and/or auditing would be a plus
  • High autonomy and reliability
  • Employee management skills is a plus


What we offer

  • Career opportunity in a global, dynamic and client-oriented environment
  • Opportunity to learn the business from some of the world’s leading private market specialists
  • Growth-oriented entrepreneurial culture with significant development opportunities
  • International working environment
  • Competitive salary with performance-related compensation model

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

Partners Group

About Partners Group

Partners Group is a global private markets firm with USD 174 billion in assets under management and c. 2,000 professionals across 24 offices worldwide.

We seek to generate superior returns through capitalizing on thematic growth trends and transforming attractive businesses and assets into market leaders. As a committed, responsible investor, we aim to deliver lasting, positive impact for all our stakeholders. We provide an innovative range of bespoke client solutions to institutional investors, sovereign wealth funds, family offices and private individuals globally.

Partners Group has been listed on the SIX Swiss Exchange since 2006 (symbol: PGHN).

Industry
Finance & Insurance
Company Size
1,001-5,000 employees
Headquarters
Baar, CH
Year Founded
1996
Website
partnersgroup.com
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