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Fund Control Support Professional | 12 months contract

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

 

Main Responsibilities

 

  • Provide ancillary support to the Closed-ended Fund Control team based in Manila, primarily focusing on Net Asset Value (NAV) reviews and product migrations.
  • Update and maintain monthly NAV review-related documentation.
  • Assist with data exchanges requested by external service providers regarding product migration matters.
  • Support accounting and NAV-related matters raised by auditors.
  • Assist with the preparation of monthly and quarterly reports.
  • Assist with the accounting and NAV-related queries from various Partners Group teams and clients.
  • Support the team with ongoing projects or initiatives and other broader fund controlling tasks as required.

 

What we expect

 

  • Bachelor's degree in accounting; CPA preferred
  • This role is open to fresh graduates or with 1-3 years of experience in accounting, controlling or financial audit functions; experience in private markets fund accounting is a plus
  • Proficiency with Microsoft Office applications
  • Passion for numbers and quantitative analysis.
  • Strong attention to detail, exceptional organizational skills, and a self-motivated work ethic.
  • Passion for working within a leading private markets firm and contributing to its continued success.
  • Excellent oral and written communication skills (English)

 


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

 

#LI-Hybrid


 

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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