Fund Accountant

Business Department:  Business Services

Singapore, SG

Partners Group is a global private markets investment manager, serving over 1,000 institutional investors. We have USD 142 billion in assets under management and more than 1,900 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


  • Net Asset Value finalization for Partners Group's Mandates and Commingled offerings, with a focus on Fees and Expenses reconciliation
  • Ensure accuracy and efficiency of deliverables prepared for stakeholders in accordance with a pre-defined process
  • Supporting senior team members in process improvement initiatives or ad hoc requests
  • Respond to internal and external client and auditor requests
  • Assist with other cross-team ad-hoc tasks during crunch period


What we expect


  • Bachelor's degree in accounting or business administration plus 3-4 years of relevant working experience in accounting, controlling or financial audit functions, or a relevant professional education plus 5+ years of experience
  • Responsible, accountable and adaptable
  • Thrives in a team-oriented and collaborative environment
  • Highly organized and detail-oriented 
  • Great written and verbal communication skills
  • Responsible, accountable and adaptable
  • Proficient with MS Office (Excel, word, outlook)


What we offer

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow:

  • Professional, international working environment

  • Challenging, rewarding career within a growing company

  • Collaborative environment, with on-the-job training and mentorship opportunities

  • 25 vacation days

  • One-month sabbatical after every five years of service

  • Lunch allowance

  • Education assistance program

  • Fun office and team events, including volunteer opportunities to connect with and help our local communities

Job Segment: Business Process, Accounting, Management, Finance