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Senior Accounting Controller

Business Department:  Client Services
Location: 

Manila, PH

Partners Group is a global private markets investment manager, serving over 1,000 institutional investors. We have USD 131 billion in assets under management and more than 1,600 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

What it's about

You will be part of Partners Group's Product Accounting business unit. In this role you will be responsible for a notable portion of the net asset value finalization, ensuring that account balances related to special purpose vehicles, hedging and collaterals, loans and credit facilities and capital transactions are accurate. You will also coach team members and provide innovative solutions.

 

Main responsibilities

  • Acts as a role model within the team and the Business Unit with regards to work dedication and professional business behavior
  • Has clear understanding of processes, roles, and responsibilities across Product Accounting, Partners Group as well as stakeholders across the company
  • Analyses and performs reconciliations for the following areas of the Net Asset Value finalization process for Partners Group programs in accordance with a pre-defined process
  • Special purpose vehicle transactions
  • Hedging and collaterals
  • Loans and credit facilities
  • Capital transactions
  • Reviews the work done by team members in Transaction Control Team
  • Possesses deep and distinct subject matter expertise within an area of the Net Asset Value finalization process and acts as first point of contact in this area for both internal and external stakeholders
  • Supports team members by providing clear and actionable feedback
  • Leads process improvement initiatives 
What we expect
  • Bachelor’s degree in Accounting or Business Administration; CPA preferred
  • More than 5 years of accounting or audit experience
  • Has deep understanding of private markets
  • Strong analytical skills and attention to detail
  • Self-motivated and proactive individual with strong desire to learn and succeed
  • Able to work independently
  • Able to integrate with a dynamic and multi-cultural growing team

What we offer

  • Highly professional and international work environment
  • Performance-oriented reward system with excellent employee benefits
  • If you want to become part of a very team-oriented, flat, and dynamic organization where your contribution will be recognized and rewarded, apply today at www.partnersgroup.com

 

www.partnersgroup.com


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