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Junior Fund Controller - 12 months contract

Business Department:  Client Services
Location: 

Singapore, SG

Partners Group is a global private markets investment manager, serving over 1,000 institutional investors. We have USD 119 billion in assets under management and more than 1,500 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 Cash and Cash Equivalents reconciliation
  • Ensure accuracy and efficiency of deliverables prepared for stakeholders in accordance with a pre-defined process
  • Supporting Fund Controllers and Senior Fund Controllers in process improvement initiatives
  • Assist with other cross-team ad-hoc tasks during crunch period
What we expect
  • Bachelor's degree in accounting or finance plus 1-2 years of relevant working experience in accounting, controlling or financial audit functions, or a relevant professional education plus 3+ years of experience
  • Proficient with MS Office (Excel, word, outlook)
  • Detail oriented, organized and self-motivated
  • Responsible, accountable and adaptable
  • Ability to integrate within a fast-paced, dynamic and diverse global team

What we offer

  • Dynamic and challenging work environment
  • Flat hierarchy to support lean decision making and execution
  • Daily interactions and exposure with global offices in Singapore, Denver, Manila and Zug
  • Collaborative, energetic and results-driven work culture

 

www.partnersgroup.com


Job Segment: Accounting, Business Process, Finance, Management