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Accountant

Location: 

Manila, PH

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

 

Responsibilities

 

  • Responsible for accurate and timely processing of investors' rebate and capital call payments for various Group entities via SAP
  • Responsible for wiring / bank details updates in the systems
  • Actively participate in the implementation of new corporate banking solution (open/close bank accounts)
  • Has an advanced understanding of banking and payment landscape processing
  • Resolve/reconcile payment discrepancies and coordinate with Singapore team members as necessary
  • Responsible for FTS invoicing administrator function (e.g. updates SAP customer / supplier number, wiring details in FTS)
  • Manage the Finance Payment and FTS administrator’s mailbox (incl. respond to inquiries)
  • Maintain files and documentation thoroughly and accurately in accordance with company policy and accepted accounting practices
  • Act as counterpart to external stakeholders, mainly financial institutions as well as to internal departments in respect to Treasury and FTS administrator related tasks

 

What we expect

 

Requirements

 

  • Bachelor's degree or relevant professional qualifications
  • Minimum 3-6 years of experience in or closely related to Treasury, Finance or Banking
  • Good analytical skills 
  • Excellent attention to detail 
  • Ability to adhere to strict deadlines 
  • Professional judgment in processing complex transactions 
  • Accurate, diligent, and independent working style 
  • Strong desire to learn and succeed 
  • Strong interpersonal skills 
  • Excellent English communication skills 
  • Proficiency in MS Office
  • Experience in SAP system (required) 
  • Knowledge of TIS (Treasury Information System) and TRM (SAP Transaction Manager) (preferred)

 


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 mode

 


 

www.partnersgroup.com

 

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine 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

 


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