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Accountant

Business Department:  Chief Executive Office
Location: 

Singapore, SG

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 1,200 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

  • Day-to-day accounting activities and general accounting functions including intangible assets, revenue recognition, accounts payable and accounts receivable for various group entities
  • Monthly and quarterly closing and group reporting process including journal entries review and account reconciliations (following defined standard procedure)
  • Year-end audit process including liaison with auditor and internal teams as well as preparation of annual financial statements in accordance with IFRS / local GAAP
  • Interpreting legal agreements regarding fee terms, contracting parties, etc. and its relation/effect to accounting records
  • Reviewing one-off and periodic investment-related fee calculations within stipulated deadlines
  • Close coordination with other internal stakeholders to resolve queries or collaboration in ad-hoc project
  • Regular interaction with Group Finance team members in other offices (Switzerland and Guernsey)
What we expect
  • Bachelor’s degree in Accounting, Finance or relevant accounting professional qualifications
  • Working experience of 3-5 years in similar position
  • Reliable and trustworthy individual with good analytical skills and an excellent attention to detail
  • Self-motivated and proactive individual whom could cope under pressure
  • Excellent analytical, interpersonal and project management skills to manage multiple projects
  • Ability to effectively communicate with both internal and external parties
  • Experience of overseeing and reviewing result submissions of 2-3 team members is preferred

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 model

 

www.partnersgroup.com


Job Segment: Accounts Payable, Accounting, Accounts Receivable, Finance

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