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Junior Fund Controller

Business Department:  Client Services
Location: 

Manila, PH

Partners Group is a global private markets investment manager, serving over 850 institutional investors. We have USD 83 billion in assets under management and more than 1200 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

In this role, you will be responsible for the following tasks:

 

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

Monitor and manage outstanding payables and receivables

Governance and process review of work performed by third-party external service providers

Review legal documents (including but not limited to agreements, constituent documents and side letters) relating to assigned products

Respond to internal and external client and auditor requests

Oversee product compliance including proper documentation of processes and procedures

What we expect
  • Degree in Accountancy and/or professional accounting certification
  • Up to 2 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
 

www.partnersgroup.com


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