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Fund Controller

Business Department:  Client Services

Manila, PH

Partners Group is a global private markets investment manager, serving over 900 institutional investors. We have USD 91 billion in assets under management and more than 1,300 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it's about

You will be part of Partners Group’s Product Accounting team. In this role, you will be responsible for the accurate and timely preparation of monthly, quarterly and annual financial reporting of investment vehicles.
In this role, you will be responsible for the following tasks:
1.    Handle monthly net asset value finalization, including

  • cash and portfolio reconciliation
  • portfolio valuation analysis
  • income and expense accruals
  • amortization of prepayments
  • hedge and stock distribution valuation
  • reconciliation of general ledger, sub-ledger and financial schedules

2.    Monitor and manage outstanding payables and receivables
3.    Governance and process review of work performed by third-party external service providers
4.    Review legal documents (including but not limited to agreements, constituent documents and side letters) relating to assigned products
5.    Respond to internal and external client and auditor requests
6.    Oversee product compliance including proper documentation of processes and procedures

What we expect
  • Degree in Accountancy and/or professional accounting certification
  • Up to 4 years of relevant experience in accounting and/or auditing
  • Proficient with MS Office (Excel, word, outlook)
  • Ability to work well in small teams and function in a larger, global organization
  • Well organized and meticulous working style

What we offer

  • Highly professional and international work environment
  • Opportunity to learn from world-leading private markets investment management experts

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