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Investment Operations Specialist

Business Department:  Investment Services
Location: 

Manila, PH

Partners Group is a global private markets investment manager, serving over 850 institutional investors. We have USD 78 billion in assets under management and more than 1,000 professionals across 19 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 support Partners Group's investment professionals in the tracking, monitoring, and operation of acquisition structures (Special Purpose Vehicles "SPVs") in respect of private equity, private real estate and private infrastructure investments. Your main responsibility will be to coordinate workflows with internal and external parties, ensuring fulfillment of all regulatory obligations and filings, and monitoring and maintenance of corporate governance documentation.

Responsibilities:

  • Regularly interface with external third parties to ensure that all operational, regulatory and/or tax filings on a global basis have been completed and submitted by their respective deadlines
  • Manage the quarter-end closing and reporting process including review of closing journal entries and account reconciliations
  • Coordinate year-end audit process with service providers, including preparation of annual financial statements in accordance with local GAAP / IFRS
  • Providing operational support to the Investment and Transaction specialists during the distribution process
  • Ensure that SPVs meet all corporate governance requirements for their respective jurisdictions.
What we expect
  • Top academic credentials in business administration, finance and/or law;
  • Experience from the trust and company administrator firm, paralegal, transaction experience or similar would be an advantage.
  • Excellent administration and organizational skills;
  • Excellent communication and interpersonal skills;
  • Entrepreneurial, driven and proactive mindset;
  • Strong desire to learn and succeed;
  • Proficiency in English;
  • Clear career vision: understanding of the firm’s business and industry.

What we offer

  • Learn the business from some of the world's leading private markets experts;
  • Growth-oriented entrepreneurial culture with significant leadership opportunities;
  • Dynamic international working environment;
  • Challenging career path with long-term career potential;
  • Competitive salary with performance-related compensation model.

 

www.partnersgroup.com


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